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Franklin Build India Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 40.5161 -0.57%
    (as on 18th February, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 92.58% investment in indian stocks of which 58.82% is in large cap stocks, 7.81% is in mid cap stocks, 21.89% 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.

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Returns (NAV as on 18th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Feb-20 9680.00 -3.20% - -1.30% 115/118
1 Month 17-Jan-20 9491.90 -5.08% - -1.55% 118/118
3 Month 18-Nov-19 9868.30 -1.32% - 3.07% 113/116
6 Month 16-Aug-19 10439.50 4.40% - 11.25% 115/115
YTD 01-Jan-20 9643.70 -3.56% - 1.56% 110/118
1 Year 18-Feb-19 11058.50 10.59% 10.59% 14.71% 108/108
2 Year 16-Feb-18 9770.60 -2.29% -1.15% 2.31% 92/94
3 Year 17-Feb-17 11718.10 17.18% 5.42% 7.76% 89/93
5 Year 18-Feb-15 13742.10 37.42% 6.56% 6.20% 81/85
10 Year 18-Feb-10 36423.20 264.23% 13.79% 9.45% 71/71
Since Inception 04-Sep-09 40516.10 305.16% 14.31% 9.52% 31/122

SIP Returns (NAV as on 18th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Feb-19 12000 11915.45 -0.7 % -1.29 %
2 Year 16-Feb-18 24000 24275.51 1.15 % 1.1 %
3 Year 17-Feb-17 36000 36854.96 2.37 % 1.53 %
5 Year 18-Feb-15 60000 69963.89 16.61 % 6.07 %
10 Year 18-Feb-10 120000 256527.53 113.77 % 14.52 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 33.00%  |   Category average turnover ratio is 93.76%  
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 : 92.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.58%
No of Stocks : 34 (Category Avg - 32.58) | Large Cap Investments : 58.82%| Mid Cap Investments : 7.81% | Small Cap Investments : 21.89% | Other : 4.06%

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 1178.3 9.75% -0.37% 10.12% (Dec 2019) 7.05% (Aug 2019) 37.00 L 0.00
ICICI Bank Ltd. Banks 985.6 8.16% -0.67% 10.31% (Jul 2019) 8.16% (Jan 2020) 18.75 L -1.25 L
Bharti Airtel Ltd. Telecom - services 794.3 6.57% 1.34% 6.57% (Jan 2020) 4.9% (Nov 2019) 16.00 L 2.00 L
Ultratech Cement Ltd. Cement 596.2 4.93% 0.45% 4.93% (Jan 2020) 3.02% (Mar 2019) 1.35 L 0.00
Indian Oil Corporation Ltd. Refineries/marketing 567.3 4.69% -0.45% 5.83% (Oct 2019) 3.31% (Aug 2019) 50.00 L 0.00
National Thermal Power Corporation Ltd. Power 564.3 4.67% -0.21% 4.9% (Jun 2019) 3.15% (Feb 2019) 50.00 L 0.00
Associated Cement Companies Ltd. Cement 526.6 4.36% 0.21% 4.36% (Jan 2020) 0% (Feb 2019) 3.50 L 0.00
HDFC Bank Ltd. Banks 490.5 4.06% -0.63% 7.41% (Feb 2019) 4.06% (Jan 2020) 4.00 L -0.50 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 457 3.78% -0.25% 4.81% (Feb 2019) 3.78% (Jan 2020) 10.00 L 0.00
Axis Bank Ltd. Banks 455.8 3.77% -1.17% 6.96% (Feb 2019) 3.77% (Jan 2020) 6.25 L -1.75 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.41%

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.52vs11.1
    Category Avg
  • Beta

    High volatility
    1.08vs0.58
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.23vs0.25
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.31vs-0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas India Consumption Fund - Growth NA 498.72 2.90 8.91 19.49 32.30 0.00
Sundaram Services Fund - Growth NA 1303.50 3.38 9.42 23.80 32.18 0.00
Invesco India PSU Equity Fund - Growth 1 134.21 3.72 5.60 20.87 30.76 4.00
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 247.50 -2.58 1.44 14.22 29.83 12.20
Tata Banking And Financial Services Fund - Growth NA 483.48 -2.47 2.20 13.13 27.98 15.59
SBI Banking & Financial Services Fund - Growth NA 1490.09 0.75 3.97 16.64 27.72 18.98
Taurus Banking and Financial Services Fund - Growth NA 9.08 -1.33 1.79 15.02 27.20 16.27
Invesco India Infrastructure Fund - Growth 5 43.14 3.11 7.81 17.96 26.47 9.12
Baroda Banking and Financial Services Fund - Plan A - Growth NA 48.18 -1.34 2.10 13.49 26.44 12.98
Invesco India Financial Services Fund - Regular Plan - Growth NA 209.72 -1.25 2.31 15.02 25.71 15.58

More Funds from Franklin Templeton Mutual Fund

Out of 65 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 8 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 - Growth 2 16098.58 1.03 -1.91 0.24 4.89 7.31
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 14521.13 0.47 1.38 2.91 6.62 6.96
Franklin India Equity Fund - Growth 1 11104.93 -2.45 1.82 8.63 7.80 5.54
Franklin India Short Term Income Plan - Growth 2 10386.63 1.60 -3.09 -2.23 0.72 5.79
Franklin India Focused Equity Fund - Growth 3 8932.46 -2.55 0.75 7.66 14.96 7.41
Franklin India Prima Fund - Growth 3 7834.63 -2.12 2.58 10.14 12.57 6.40
Franklin India Smaller Companies Fund - Growth 3 7187.70 -4.28 2.65 6.99 3.44 1.29
Franklin India Bluechip Fund - Growth 1 6391.75 -2.98 0.73 8.47 12.43 9.91
Franklin India Bluechip Fund - Growth 1 6391.75 -2.17 1.10 9.12 8.75 5.45
Franklin India Credit Risk Fund - Growth 3 5585.30 1.74 -2.60 -1.84 0.40 5.42

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