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Franklin Build India Fund - Direct - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 62.2465 -0.53%
    (as on 18th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
High

Fund has 184.78% investment in indian stocks of which 123.74% is in large cap stocks, 8.66% is in mid cap stocks, 52.32% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9898.90 -1.01% - -1.13% 50/111
1 Month 18-May-21 10733.10 7.33% - 4.12% 10/112
3 Month 18-Mar-21 11357.50 13.58% - 11.87% 35/111
6 Month 18-Dec-20 12966.70 29.67% - 21.72% 24/107
YTD 01-Jan-21 12839.50 28.39% - 20.00% 23/109
1 Year 18-Jun-20 17395.70 73.96% 73.96% 63.25% 23/101
2 Year 18-Jun-19 13508.40 35.08% 16.20% 22.45% 63/94
3 Year 18-Jun-18 14681.10 46.81% 13.64% 14.14% 31/78
5 Year 17-Jun-16 20260.90 102.61% 15.15% 15.29% 33/74
Since Inception 01-Jan-13 45754.30 357.54% 19.68% 17.68% 28/111

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 16790.82 39.92 % 81.33 %
2 Year 18-Jun-19 24000 35417.19 47.57 % 42.46 %
3 Year 18-Jun-18 36000 53007.13 47.24 % 26.79 %
5 Year 17-Jun-16 60000 92243.23 53.74 % 17.22 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 7.34%  |   Category average turnover ratio is 110.39%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 184.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 184.78%
No of Stocks : 52 (Category Avg - 36.95) | Large Cap Investments : 123.74%| Mid Cap Investments : 8.66% | Small Cap Investments : 52.32% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 1060.9 10.32% 0.08% 11.32% (Feb 2021) 7.92% (Jun 2020) 25.00 L -2.00 L
State Bank Of India Banks 1060.9 10.32% 0.08% 11.32% (Feb 2021) 7.92% (Jun 2020) 25.00 L -2.00 L
ICICI Bank Ltd. Banks 994.1 9.67% -0.16% 10.18% (Jan 2021) 7.8% (Jun 2020) 15.00 L -0.25 L
ICICI Bank Ltd. Banks 994.1 9.67% -0.16% 10.18% (Jan 2021) 7.8% (Jun 2020) 15.00 L -0.25 L
Axis Bank Ltd. Banks 854.9 8.32% -1.47% 9.78% (Apr 2021) 6.09% (Jun 2020) 11.39 L -1.36 L
Axis Bank Ltd. Banks 854.9 8.32% -1.47% 9.78% (Apr 2021) 6.09% (Jun 2020) 11.39 L -1.36 L
Bharti Airtel Ltd. Telecom - services 534.9 5.20% -0.56% 6.71% (Aug 2020) 5.2% (May 2021) 10.00 L 0.00
Bharti Airtel Ltd. Telecom - services 534.9 5.20% -0.56% 6.71% (Aug 2020) 5.2% (May 2021) 10.00 L 0.00
National Thermal Power Corporation Ltd. Power 508.3 4.94% -0.21% 5.32% (Jun 2020) 4.65% (Jan 2021) 46.00 L -0.88 L
National Thermal Power Corporation Ltd. Power 508.3 4.94% -0.21% 5.32% (Jun 2020) 4.65% (Jan 2021) 46.00 L -0.88 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.61%
Reverse Repo Reverse Repo 6.41%
Net Receivables Net Receivables 1.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    23.03vs16.02
    Category Avg
  • Beta

    High volatility
    9.03vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.43vs0.42
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -10.55vs0.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 456.91 -0.22 33.81 57.03 147.96 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 26.36 3.04 26.19 48.48 140.30 26.41
ICICI Prudential Technology Fund - Direct Plan - Growth NA 2792.42 11.44 17.53 34.08 133.20 32.29
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 1413.07 11.16 17.11 34.90 115.93 31.71
Tata Digital India Fund - Direct Plan - Growth NA 1464.13 10.95 16.98 36.23 114.71 30.03
Quant Consumption Fund - Direct Plan - Growth NA 11.64 6.20 29.43 40.85 110.55 25.58
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 660.81 0.80 24.82 41.39 97.47 16.35
SBI Technology Opportunities Fund - Direct Plan - Growth NA 738.84 10.17 16.39 31.20 91.10 27.56
IDFC Infrastructure Fund - Direct Plan - Growth 2 612.80 8.71 17.59 44.37 89.19 9.52
SBI Magnum COMMA Fund - Direct Plan - Growth NA 399.02 -0.22 20.40 35.24 85.56 20.33

More Funds from Franklin Templeton Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 10 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Direct - Growth 3 9604.60 4.21 9.17 23.31 67.73 13.37
Franklin India Focused Equity Fund - Direct - Growth 3 7794.21 4.97 11.58 26.03 66.64 16.03
Franklin India Prima Fund - Direct - Growth 2 7561.62 4.88 10.40 20.61 69.67 13.12
Franklin India Smaller Companies Fund - Direct - Growth 3 6657.08 6.44 15.22 31.45 96.71 9.80
Franklin India Bluechip Fund - Direct - Growth 3 6379.48 3.32 9.35 22.29 62.26 13.19
Franklin India Taxshield Fund - Direct - Growth 3 4635.75 5.28 10.57 22.90 69.40 12.21
Franklin India Short Term Income Plan - Direct - Growth 1 4298.94 0.82 4.22 8.00 9.33 4.42
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 3162.97 11.93 15.30 10.33 32.73 24.27
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 3002.11 0.92 1.57 3.35 7.77 7.32
Franklin India Equity Advantage Fund - Direct - Growth 2 2623.86 6.33 12.30 24.12 76.62 11.83

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