172@29@16@139!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!|commonstore|commonfiles|moneycontrol_header.php
Moneycontrol
you are here:

Franklin Build India Fund - Direct - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 36.2294 -0.84%
    (as on 03rd August, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 94.3% investment in indian stocks of which 62.84% is in large cap stocks, 6.94% is in mid cap stocks, 19.78% 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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 31st July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Jul-20 9806.30 -1.94% - 0.20% 79/101
1 Month 30-Jun-20 10082.20 0.82% - 5.25% 89/100
3 Month 30-Apr-20 10883.30 8.83% - 11.23% 58/101
6 Month 31-Jan-20 8030.40 -19.70% - -5.89% 78/100
YTD 01-Jan-20 8009.90 -19.90% - -3.92% 83/99
1 Year 31-Jul-19 8521.60 -14.78% -14.75% 4.55% 81/96
2 Year 31-Jul-18 8478.10 -15.22% -7.91% -1.24% 61/81
3 Year 31-Jul-17 8844.20 -11.56% -4.01% 1.45% 53/74
5 Year 31-Jul-15 11703.10 17.03% 3.19% 4.79% 48/69
Since Inception 01-Jan-13 26854.90 168.55% 13.91% 8.99% 24/101

SIP Returns (NAV as on 31st July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-19 12000 11099.87 -7.5 % -13.56 %
2 Year 31-Jul-18 24000 21216.98 -11.6 % -11.36 %
3 Year 31-Jul-17 36000 31424.48 -12.71 % -8.62 %
5 Year 31-Jul-15 60000 58889.19 -1.85 % -0.73 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Portfolio Turnover Ratio : 30.01%  |   Category average turnover ratio is 111.77%  
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 : 94.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.30%
No of Stocks : 34 (Category Avg - 32.87) | Large Cap Investments : 62.84%| Mid Cap Investments : 6.94% | Small Cap Investments : 19.78% | Other : 4.74%

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 713.8 7.92% 0.21% 10.36% (Feb 2020) 7.05% (Aug 2019) 40.00 L 0.00
ICICI Bank Ltd. Banks 702.9 7.80% -0.14% 10.31% (Jul 2019) 7.8% (Jun 2020) 20.00 L 0.00
Bharti Airtel Ltd. Telecom - services 559.9 6.21% -1.72% 9.15% (Mar 2020) 4.9% (Nov 2019) 10.00 L -2.00 L
Axis Bank Ltd. Banks 549 6.09% 0.57% 6.09% (Jun 2020) 2.95% (Mar 2020) 13.50 L 1.50 L
Ultratech Cement Ltd. Cement 525.6 5.83% -0.47% 6.3% (May 2020) 3.3% (Aug 2019) 1.35 L 0.00
National Thermal Power Corporation Ltd. Power 479 5.32% -0.53% 5.85% (May 2020) 4.61% (Nov 2019) 50.00 L 0.00
Associated Cement Companies Ltd. Cement 466.3 5.18% -0.13% 5.31% (May 2020) 2.61% (Aug 2019) 3.50 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 430.1 4.77% 0.06% 5% (Apr 2020) 3.78% (Jan 2020) 11.50 L 0.00
HDFC Bank Ltd. Banks 427.5 4.74% 0.18% 5.55% (Nov 2019) 4.06% (Jan 2020) 4.01 L 0.00
Indian Oil Corporation Ltd. Refineries/marketing 426.8 4.74% -0.23% 5.83% (Oct 2019) 3.31% (Aug 2019) 50.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.68%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    24.46vs16.34
    Category Avg
  • Beta

    Low volatility
    -1.87vs0.54
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.24vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.84vs-1.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 640.00 12.87 19.33 41.36 63.12 0.00
DSP Healthcare Fund - Direct Plan - Growth NA 474.81 13.47 23.52 35.74 62.63 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1522.96 13.20 23.59 41.34 57.53 0.00
Nippon India Pharma Fund - Direct Plan - Growth NA 3092.66 11.62 18.18 36.58 55.37 19.29
UTI Healthcare - Direct Plan - Growth NA 480.89 14.31 20.38 38.42 54.90 13.38
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1154.42 12.87 17.72 33.76 53.83 10.35
IDBI Healthcare Fund - Direct Plan - Growth NA 36.10 11.81 15.10 34.97 52.22 0.00
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 240.98 11.98 15.66 32.01 45.81 14.88
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth NA 263.91 12.17 14.50 27.14 41.50 0.00
Franklin India Technology Fund - Direct - Growth NA 259.60 17.50 27.33 17.28 29.17 19.70

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 13 is/are ranked 2 * , 7 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 9772.05 0.90 2.83 4.56 4.64 7.36
Franklin India Equity Fund - Direct - Growth 2 8363.96 4.49 12.98 -10.56 -3.04 -1.09
Franklin India Focused Equity Fund - Direct - Growth 2 7097.47 1.32 8.94 -14.30 -8.00 -0.44
Franklin India Prima Fund - Direct - Growth 2 6192.55 2.68 9.55 -13.89 -4.41 -1.59
Franklin India Short Term Income Plan - Direct - Growth 1 5406.05 -1.01 0.78 -5.37 -7.76 2.64
Franklin India Bluechip Fund - Direct - Growth 2 5112.38 2.67 9.28 -10.59 -3.59 -1.27
Franklin India Smaller Companies Fund - Direct - Growth 2 5050.35 5.69 11.81 -19.82 -12.82 -7.97
Franklin India Credit Risk Fund - Direct - Growth 2 3399.11 -1.61 1.22 -4.36 -6.62 2.65
Franklin India Taxshield Fund - Direct - Growth 2 3309.57 4.93 10.96 -14.81 -8.59 -1.74
Franklin India Liquid Fund - Direct - Growth 1 2702.79 0.25 1.02 2.56 5.60 6.76

Forum

+ See More