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Franklin Build India Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 39.7298 0.42%
    (as on 16th October, 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 92.91% investment in indian stocks of which 59.36% is in large cap stocks, 7.65% is in mid cap stocks, 20.38% 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10240.40 2.40% - 2.15% 15/102
1 Month 13-Sep-19 9997.30 -0.03% - 2.03% 68/102
3 Month 15-Jul-19 9356.50 -6.43% - -0.54% 88/102
6 Month 15-Apr-19 9182.80 -8.17% - -2.66% 84/98
YTD 01-Jan-19 9875.10 -1.25% - -2.26% 87/97
1 Year 15-Oct-18 10752.60 7.53% 7.55% 5.80% 30/91
2 Year 13-Oct-17 10067.60 0.68% 0.34% 1.08% 40/81
3 Year 14-Oct-16 12003.00 20.03% 6.27% 6.60% 38/81
5 Year 14-Oct-14 16682.90 66.83% 10.77% 8.14% 16/70
10 Year 15-Oct-09 36684.10 266.84% 13.88% 9.32% 11/57
Since Inception 04-Sep-09 39336.70 293.37% 14.50% 8.77% 24/102

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 11882.04 -0.98 % -1.82 %
2 Year 13-Oct-17 24000 23468.53 -2.21 % -2.14 %
3 Year 14-Oct-16 36000 36878.71 2.44 % 1.57 %
5 Year 14-Oct-14 60000 70188.63 16.98 % 6.22 %
10 Year 15-Oct-09 120000 259452.75 116.21 % 14.75 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 92.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.91%
No of Stocks : 34 (Category Avg - 32.76) | Large Cap Investments : 59.36%| Mid Cap Investments : 7.65% | Small Cap Investments : 20.38% | Other : 5.52%

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
ICICI Bank Ltd. Banks 1257.7 10.29% 0.09% 10.31% (Jul 2019) 9.28% (Dec 2018) 29.00 L 0.00
State Bank Of India Banks 866.6 7.09% 0.04% 9.74% (Jan 2019) 7.05% (Aug 2019) 32.00 L 2.00 L
Bharti Airtel Ltd. Telecom - services 734.1 6.01% 0.06% 6.01% (Sep 2019) 5.1% (Apr 2019) 20.00 L 0.00
HDFC Bank Ltd. Banks 675.1 5.52% 0.26% 7.54% (Nov 2018) 5.07% (May 2019) 5.50 L 5.50 L
Indian Oil Corporation Ltd. Refineries/marketing 663.3 5.43% 2.12% 5.77% (Feb 2019) 3.31% (Aug 2019) 45.00 L 13.48 L
National Thermal Power Corporation Ltd. Power 587.5 4.81% 0.11% 4.9% (Jun 2019) 3.08% (Jan 2019) 50.00 L 5.00 L
Axis Bank Ltd. Banks 548 4.48% -0.08% 7% (Jan 2019) 4.48% (Sep 2019) 8.00 L 0.00
Ultratech Cement Ltd. Cement 477.5 3.91% 0.61% 3.91% (Sep 2019) 2.9% (Oct 2018) 1.10 L 15.00 k
Bharat Petroleum Corporation Ltd. Refineries/marketing 470.1 3.85% -0.72% 4.81% (Feb 2019) 3.78% (Oct 2018) 10.00 L -5.00 L
KEI Industries Ltd. Cables - electricals 467.3 3.82% 0.35% 3.82% (Sep 2019) 2.82% (Oct 2018) 8.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    16.32vs12.1
    Category Avg
  • Beta

    High volatility
    1.09vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.16vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs2.32
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.23vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Growth NA 350.85 4.69 -0.27 5.16 24.23 14.33
BNP Paribas India Consumption Fund - Growth NA 418.95 6.71 5.50 7.04 22.00 0.00
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 192.90 3.78 -1.19 5.17 21.83 10.99
Taurus Banking and Financial Services Fund - Growth NA 7.09 4.77 -0.57 2.81 20.37 14.66
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.86 3.78 -1.93 1.50 19.28 3.41
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 353.75 8.23 6.51 4.50 18.94 12.01
Baroda Banking and Financial Services Fund - Plan A - Growth NA 44.58 3.04 -3.19 1.43 18.69 10.73
SBI Banking & Financial Services Fund - Growth NA 1127.64 3.43 -3.14 0.77 17.88 14.71
Invesco India Financial Services Fund - Regular Plan - Growth NA 163.33 3.86 -2.00 0.90 16.45 13.72
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth 4 1191.56 5.41 5.38 4.55 16.00 9.91

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 5 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 3 20130.03 0.75 2.26 4.54 10.05 8.78
Franklin India Short Term Income Plan - Growth 2 12999.87 0.01 0.64 2.02 7.70 7.84
Franklin India Equity Fund - Growth 2 10761.97 1.95 -2.82 -7.44 1.81 4.67
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.58 3.40 7.37 7.09
Franklin India Focused Equity Fund - Growth 3 8353.60 0.74 -5.87 -5.83 10.42 7.39
Franklin India Prima Fund - Growth 3 7188.00 1.39 -2.02 -6.22 3.79 4.45
Franklin India Smaller Companies Fund - Growth 3 7004.97 -0.22 -6.58 -12.36 -6.57 -0.30
Franklin India Bluechip Fund - Growth 1 6851.52 1.69 -3.60 -6.98 1.77 4.60
Franklin India Credit Risk Fund - Growth 3 6742.75 -0.10 0.46 1.47 6.64 7.24
Franklin India Low Duration Fund - Growth 3 5934.96 0.07 1.66 2.91 8.23 8.12

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