Compare Franklin Build India Fund vs Invesco India Infrastructure Fund
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
2
2.18
NAV
₹135.07
₹55.83
Fund Started
10 Jul 2009
25 Sep 2007
Fund Size
₹3173.61 Cr
₹1369.78 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
4.72%
-1.95%
3 Year
24.10%
19.87%
5 Year
21.66%
18.81%
Equity
96.56%
95.15%
Cash
3.44%
4.85%
Top 10 Holdings
Larsen & Toubro Ltd. | 8.96% |
Interglobe Aviation Ltd. | 6.39% |
Oil And Natural Gas Corporation Ltd. | 6.02% |
Reliance Industries Ltd. | 5.53% |
NTPC Ltd. | 4.79% |
Axis Bank Ltd. | 4.36% |
Bharti Airtel Ltd. | 4.20% |
HDFC Bank Ltd. | 4.20% |
State Bank of India | 3.60% |
Power Grid Corporation Of India Ltd. | 3.39% |
Honeywell Automation India Ltd. | 7.45% |
Larsen & Toubro Ltd. | 6.39% |
Hitachi Energy India Ltd. | 4.76% |
Schneider Electric Infrastructure Ltd. | 4.07% |
ABB India Ltd. | 4.05% |
Bharat Dynamics Ltd. | 3.75% |
Bharti Airtel Ltd. | 3.42% |
Transformers And Rectifiers India Ltd. | 3.37% |
Interglobe Aviation Ltd. | 3.26% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.16% |
Name
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Start Date
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Description
The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.
The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
Launch Date
10 Jul 2009
25 Sep 2007
