HDFC Infrastructure Fund vs Franklin Build India Fund Growth Plan compare

Overview

Scheme Name	Franklin Build India Fund Growth Plan	HDFC Infrastructure Fund - Growth Plan
Fund	Franklin Build India Fund Growth Plan	HDFC Infrastructure Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2738 Cr	₹2298 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	04 Sep 2009	10 Mar 2008
Category	Infrastructure	Infrastructure
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Infrastructure Index	NIFTY 500 TRI
Turn Over	18.1%	11.39%
Expense Ratio	2.01	2.08
Manager	Sandeep Manam	Dhruv Muchhal
ISIN Code	INF090I01AE7	INF179K01GF8
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit load of 1%, if redeemed within 30 days./365

Scheme Name	Franklin Build India Fund Growth Plan	HDFC Infrastructure Fund - Growth Plan
1 Month	0.06%	-0.09%
6 Month	21.78%	20.05%
1 Year	66.09%	59.54%
3 Year	35.18%	38.33%
5 Year	30.54%	27.88%

Scheme Name	Franklin Build India Fund Growth Plan	HDFC Infrastructure Fund - Growth Plan
6 Month	-	-
1 Year	31.31%	28.22%
3 Year	81.78%	85.18%
5 Year	149.46%	151.33%

Scheme Name	Franklin Build India Fund Growth Plan	HDFC Infrastructure Fund - Growth Plan
1 Year	34.37%	33.49%
3 Year	102.56%	106.16%
5 Year	160.6%	161.97%

Scheme Name	Franklin Build India Fund Growth Plan	HDFC Infrastructure Fund - Growth Plan
Standard Deviation	14.11%	16.02%
Sharp	1.79%	1.66%
Beta	0.53%	0.97%
Alpha	7.73%	13.44%

Scheme Name	Franklin Build India Fund Growth Plan	HDFC Infrastructure Fund - Growth Plan
Name	Sandeep Manam	Dhruv Muchhal
Total AUM	₹74256 Cr	₹520687 Cr
Fund Manage	20	40
	Franklin Build India Fund Growth Plan	HDFC Infrastructure Fund - Growth Plan

Scheme Name	Franklin Build India Fund Growth Plan	HDFC Infrastructure Fund - Growth Plan
Large Cap	48.71	45.35
Small Cap	32.68	36.49
Others	5.07	10.89
Mid Cap	13.53	7.27

Scheme Name	Franklin Build India Fund Growth Plan	HDFC Infrastructure Fund - Growth Plan
Construction	16.07	18.65
Energy	20.79	-
Capital Goods	24.44	-
Others	4.66	8.9
Communication	4.26	-
Financial	7.59	-
Services	10.42	-
Metals & Mining	3.65	-
Materials	3.95	-
Consumer Discretionary	2.93	-
Automobile	1.23	-
Banks	-	15.75
Consumable Fuels	-	3.69
Power	-	4.56
Petroleum Products	-	4.18
Telecom - Services	-	3.12
Chemicals & Petrochemicals	-	2.58
Cement & Cement Products	-	4.8
Electrical Equipment	-	4.08
Aerospace & Defense	-	2.77
Transport Infrastructure	-	1.67
Finance	-	4.34
Fertilizers & Agrochemicals	-	1.44
Healthcare Services	-	1.34
Gas	-	3.48
Industrial Manufacturing	-	3.61
Transport Services	-	2.95
Industrial Products	-	2.94
Realty	-	1.99
Non - Ferrous Metals	-	1.05
Ferrous Metals	-	0.75
Consumer Durables	-	0.63
Auto Components	-	0.42
Retailing	-	0.31