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Franklin Build India Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 39.6386 0.67%
    (as on 20th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96.3% investment in indian stocks of which 65.97% is in large cap stocks, 7.42% is in mid cap stocks, 22.91% 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 20th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10227.80 2.28% - 1.96% 48/115
1 Month 20-Oct-20 11472.40 14.72% - 8.92% 15/113
3 Month 20-Aug-20 11295.20 12.95% - 10.04% 89/112
6 Month 20-May-20 13843.00 38.43% - 36.04% 84/113
YTD 01-Jan-20 9434.90 -5.65% - 9.76% 104/111
1 Year 20-Nov-19 9469.50 -5.30% -5.29% 10.74% 106/110
2 Year 20-Nov-18 10291.80 2.92% 1.45% 8.43% 95/97
3 Year 20-Nov-17 9283.50 -7.17% -2.45% 3.80% 82/85
5 Year 20-Nov-15 13842.40 38.42% 6.71% 8.41% 77/80
10 Year 19-Nov-10 30761.50 207.62% 11.88% 8.31% 61/65
Since Inception 04-Sep-09 39638.60 296.39% 13.06% 10.74% 49/124

SIP Returns (NAV as on 20th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-19 12000 13668.03 13.9 % 26.51 %
2 Year 20-Nov-18 24000 25462.3 6.09 % 5.78 %
3 Year 20-Nov-17 36000 37284.12 3.57 % 2.28 %
5 Year 20-Nov-15 60000 67048.41 11.75 % 4.38 %
10 Year 19-Nov-10 120000 232037.3 93.36 % 12.65 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 22.23%  |   Category average turnover ratio is 89.59%  
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 : 96.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.30%
No of Stocks : 31 (Category Avg - 33.31) | Large Cap Investments : 65.97%| Mid Cap Investments : 7.42% | Small Cap Investments : 22.91% | 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
ICICI Bank Ltd. Banks 785.2 9.39% 0.74% 9.39% (Oct 2020) 7.8% (Jun 2020) 20.00 L 0.00
State Bank Of India Banks 757 9.05% 0.02% 10.36% (Feb 2020) 7.71% (May 2020) 40.00 L 0.00
Axis Bank Ltd. Banks 754.9 9.02% 1.08% 9.02% (Oct 2020) 2.95% (Mar 2020) 15.33 L -2.16 k
Bharti Airtel Ltd. Telecom - services 520.5 6.22% 0.07% 9.15% (Mar 2020) 4.9% (Nov 2019) 12.00 L 0.00
Ultratech Cement Ltd. Cement 457.4 5.47% -0.70% 6.3% (May 2020) 3.71% (Nov 2019) 1.00 L -0.25 L
Associated Cement Companies Ltd. Cement 453.5 5.42% -0.52% 5.94% (Sep 2020) 4.15% (Dec 2019) 2.75 L -0.75 L
National Thermal Power Corporation Ltd. Power 438 5.24% 0.05% 5.85% (May 2020) 4.61% (Nov 2019) 50.00 L 0.00
Indian Oil Corporation Ltd. Refineries/marketing 397.8 4.75% 0.25% 5.29% (Mar 2020) 4.5% (Sep 2020) 50.00 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 354.5 4.24% -0.06% 5.35% (Jul 2020) 3.78% (Jan 2020) 10.00 L 0.00
InterGlobe Aviation Ltd. Airlines 294.6 3.52% 0.10% 3.52% (Oct 2020) 0% (Nov 2019) 2.25 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    21.54vs14.5
    Category Avg
  • Beta

    High volatility
    0.99vs0.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.35vs-0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.08vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.71vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 890.49 1.62 7.23 38.64 65.65 0.00
Mirae Asset Healthcare Fund - Growth NA 1036.48 -0.54 4.79 28.77 59.58 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1961.72 0.06 3.84 30.98 56.08 0.00
UTI Healthcare - Growth NA 586.13 0.24 3.82 28.28 53.49 15.05
Nippon India Pharma Fund - Growth NA 3899.68 0.44 3.07 25.49 50.77 19.12
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1445.32 0.18 4.37 28.43 50.60 12.20
ICICI Prudential Technology Fund - Growth 3 832.35 1.19 20.02 73.96 49.26 25.40
Tata India Pharma & Heathcare Fund - Growth NA 353.97 0.80 4.55 25.17 47.35 17.24
IDBI Healthcare Fund - Regular Plan - Growth NA 60.33 0.00 2.66 21.75 46.29 0.00
Franklin India Technology Fund - Growth 1 388.33 1.45 14.53 47.73 43.69 22.64

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 13 is/are ranked 1 * , and 36 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 1 10065.58 0.70 2.01 4.77 4.43 7.37
Franklin India Equity Fund - Growth 2 8121.38 12.79 15.27 43.23 8.38 3.28
Franklin India Focused Equity Fund - Growth 2 6580.61 14.05 14.54 39.04 1.64 1.93
Franklin India Prima Fund - Growth 2 6336.81 12.43 13.78 46.78 9.17 2.99
Franklin India Smaller Companies Fund - Growth 2 5645.02 11.64 15.54 54.76 7.88 -3.78
Franklin India Short Term Income Plan - Growth 1 5303.99 2.30 -0.21 0.94 -8.57 1.44
Franklin India Bluechip Fund - Growth 1 4948.14 8.23 12.92 40.15 6.96 6.54
Franklin India Bluechip Fund - Growth 1 4948.14 12.20 15.26 38.60 6.18 3.27
Franklin India Taxshield Fund - Growth 1 3563.12 12.52 14.39 43.43 2.69 2.31
Franklin India Credit Risk Fund - Growth 2 3481.06 2.13 4.75 6.17 -2.74 3.17

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