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Franklin Build India Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 42.9999 -0.16%
    (as on 18th April, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 93.37% investment in indian stocks of which 70.15% is in large cap stocks, 5.02% is in mid cap stocks, 17.78% 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.

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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10196.75 1.97% - 0.86% 5/98
1 Month 18-Mar-19 10279.68 2.80% - 2.08% 18/97
3 Month 18-Jan-19 10935.80 9.36% - 5.66% 7/96
6 Month 17-Oct-18 11816.54 18.17% - 9.01% 10/92
YTD 01-Apr-19 10028.66 0.29% - 0.56% 49/98
1 Year 18-Apr-18 10724.58 7.25% 7.25% 0.43% 22/83
2 Year 18-Apr-17 11785.06 17.85% 8.56% 7.50% 34/81
3 Year 18-Apr-16 15148.49 51.48% 14.85% 12.29% 22/81
5 Year 17-Apr-14 26584.83 165.85% 21.57% 13.89% 2/68
10 Year - - - - 14.96% -/-
Since Inception 04-Sep-09 42999.90 330.00% 16.36% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 13197.81 9.98 % 19.01 %
2 years 18-Apr-17 24000 26202.78 9.18 % 8.69 %
3 years 18-Apr-16 36000 42517.57 18.10 % 11.12 %
5 years 18-Apr-14 60000 83183.9 38.64 % 13.03 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Mar,2019)

Equity Holding : 93.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.37%
No of Stocks : 34 (Category Avg - 32.78) | Large Cap Investments : 70.15%| Mid Cap Investments : 5.02% | Small Cap Investments : 17.78% | Other : 0.42%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 1218.9 9.70% 0.59% 8.78% (Apr 2018) 8.78% (Apr 2018) 38.00 L 0.00
ICICI Bank Ltd. Banks 1201.5 9.56% 0.20% 8.53% (May 2018) 8.53% (May 2018) 30.00 L 0.00
HDFC Bank Ltd. Banks 927.6 7.38% -0.03% 7.01% (Oct 2018) 7.01% (Oct 2018) 4.00 L 0.00
Axis Bank Ltd. Banks 855 6.81% -0.15% 6.65% (Dec 2018) 6.65% (Dec 2018) 11.00 L 0.00
Bharti Airtel Ltd. Telecom - services 666.2 5.30% -0.37% 5.3% (Mar 2019) 5.3% (Mar 2019) 20.00 L 0.00
Indian Oil Corporation Ltd. Refineries/marketing 651.4 5.19% -0.58% 4.49% (Apr 2018) 4.49% (Apr 2018) 40.00 L -4.79 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 556.6 4.43% -0.38% 3.78% (Oct 2018) 3.78% (Oct 2018) 14.00 L -2.00 L
National Thermal Power Corporation Ltd. Power 404.1 3.22% 0.07% 2.89% (Jul 2018) 2.89% (Jul 2018) 30.00 L 5.00 L
KEI Industries Ltd. Cables - electricals 382.9 3.05% 0.09% 2.39% (Sep 2018) 2.39% (Sep 2018) 9.00 L -0.71 L
Ultratech Cement Ltd. Cement 379.8 3.02% -0.35% 2.76% (Sep 2018) 0% (Apr 2018) 95.00 k -3.91 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    15.24vs12.22
    Category Avg
  • Beta

    High volatility
    1.04vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.64vs0.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.25vs0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance US Equity Opportunities Fund - Growth NA 35.50 3.12 8.54 1.17 21.87 15.52
ICICI Prudential US Bluechip Equity Fund - Growth NA 264.10 3.27 8.90 1.72 20.57 14.10
Tata Digital India Fund - Growth NA 430.18 2.05 4.18 3.59 18.95 12.29
SBI Technology Opportunities Fund - Regular Plan - Growth NA 149.72 2.97 5.06 5.88 17.09 11.13
Sahara Banking and Financial Services Fund - Growth NA 4.93 2.58 9.45 20.86 16.94 21.79
SBI Banking & Financial Services Fund - Growth NA 727.82 2.17 9.80 20.50 15.63 24.56
Franklin India Technology Fund - Growth 1 250.26 1.85 6.71 5.19 14.17 12.31
Taurus Banking and Financial Services Fund - Growth NA 6.56 2.10 8.68 18.62 13.86 19.73
ICICI Prudential Technology Fund - Growth 3 473.97 1.22 -0.52 -1.34 13.43 11.00
ICICI Prudential Banking and Financial Services Fund - Growth NA 3035.92 3.04 7.61 21.90 11.71 25.24

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 37 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 3 16724.24 0.79 2.33 5.28 9.21 8.90
Franklin India Short Term Income Plan - Growth 3 12865.99 0.33 1.77 5.50 8.46 9.11
Franklin India Equity Fund - Growth 3 11892.53 2.25 6.38 10.47 4.85 11.03
Franklin India Focused Equity Fund - Growth 3 8207.75 3.14 8.63 18.09 9.45 14.14
Franklin India Bluechip Fund - Growth 3 8009.27 2.33 6.40 9.91 6.71 10.54
Franklin India Smaller Companies Fund - Growth 3 7535.71 1.34 4.10 6.87 -9.54 10.83
Franklin India Credit Risk Fund - Growth 4 7302.86 0.08 1.30 5.00 7.78 8.67
Franklin India Prima Fund - Growth 4 7116.32 1.67 5.12 10.56 -1.70 12.74
Franklin India Liquid Fund - Super Institutional Plan - Growth 3 7053.79 0.67 1.85 3.84 7.63 7.20
Franklin India Low Duration Fund - Growth 2 6924.16 0.53 2.10 4.98 8.53 8.88

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