Compare Franklin Build India Fund vs LIC MF Infrastructure Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹200
Expense Ratio
2.05
2.74
NAV
₹142.72
₹53.84
Fund Started
10 Jul 2009
31 Jan 2008
Fund Size
₹3255.73 Cr
₹1137.05 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
0.44%
6.42%
3 Year
19.43%
25.03%
5 Year
19.55%
22.43%
Equity
96.93%
95.96%
Cash
3.07%
4.04%
Top 10 Holdings
Larsen & Toubro Ltd. | 9.23% |
Interglobe Aviation Ltd. | 6.93% |
Reliance Industries Ltd. | 5.17% |
NTPC Ltd. | 5.04% |
Oil And Natural Gas Corporation Ltd. | 4.92% |
Axis Bank Ltd. | 4.13% |
Bharti Airtel Ltd. | 4.04% |
HDFC Bank Ltd. | 3.98% |
Power Grid Corporation Of India Ltd. | 3.83% |
Tata Power Company Ltd. | 3.67% |
Tata Motors Passenger Vehicles Ltd. | 3.79% |
JSW Infrastructure Ltd. | 3.59% |
Tata Motors Ltd. | 3.51% |
Larsen & Toubro Ltd. | 3.50% |
Garware Hi-Tech Films Ltd. | 3.37% |
Tata Power Company Ltd. | 2.92% |
KSH International Ltd. | 2.79% |
Bharat Dynamics Ltd. | 2.68% |
Carraro India Ltd. | 2.66% |
NTPC Ltd. | 2.62% |
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 aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Launch Date
10 Jul 2009
31 Jan 2008
