Compare Franklin Build India Fund vs LIC MF Infrastructure Fund
Franklin Build India Fund
EquityThematic-Infrastructure
LIC MF Infrastructure Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹200
Expense Ratio
2.13
2.62
NAV
₹156.51
₹60.83
Fund Started
10 Jul 2009
31 Jan 2008
Fund Size
₹3023.75 Cr
₹1153.34 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
-5.90%
4.71%
3 Year
12.67%
19.76%
5 Year
14.96%
18.69%
Equity
94.29%
92.61%
Cash
5.71%
7.39%
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.02% |
Interglobe Aviation Ltd. | 7.02% |
Adani Ports and Special Economic Zone Ltd. | 4.61% |
NTPC Ltd. | 4.48% |
Bharti Airtel Ltd. | 4.13% |
Tata Power Company Ltd. | 3.68% |
Reliance Industries Ltd. | 3.14% |
Hindustan Aeronautics Ltd. | 3.12% |
HDFC Bank Ltd. | 3.11% |
Axis Bank Ltd. | 3.04% |
Name | Assets |
|---|---|
INDO-MIM Ltd. | 5.54% |
Tata Motors Passenger Vehicles Ltd. | 4.73% |
The Phoenix Mills Ltd. | 3.31% |
Tata Motors Ltd. | 3.30% |
Garware Hi-Tech Films Ltd. | 3.19% |
Larsen & Toubro Ltd. | 2.99% |
Tenneco Clean Air India Ltd | 2.78% |
Tata Power Company Ltd. | 2.56% |
KSH International Ltd. | 2.47% |
Sansera Engineering Ltd. | 2.44% |
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
