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)	₹2825 Cr	₹2516 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	2.05
Manager	Sandeep Manam	Dhruv Muchhal
ISIN Code	INF090I01AE7	INF179K01GF8
Exits Load	Franklin Build India Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	HDFC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	Franklin Build India Fund Growth Plan	HDFC Infrastructure Fund - Growth Plan
1 Month	-7.11%	-7.38%
6 Month	-10.44%	-12.26%
1 Year	10.96%	7.39%
3 Year	25.31%	26.5%
5 Year	25.66%	23.79%

Scheme Name	Franklin Build India Fund Growth Plan	HDFC Infrastructure Fund - Growth Plan
6 Month	-	-
1 Year	4.49%	3.2%
3 Year	33.33%	33.89%
5 Year	33.3%	34.48%

Scheme Name	Franklin Build India Fund Growth Plan	HDFC Infrastructure Fund - Growth Plan
1 Year	13%	9.25%
3 Year	17.54%	8.76%
5 Year	18.69%	6.76%

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
Others	5.15	4.06
Small Cap	33.11	41.3
Large Cap	47.62	46.33
Mid Cap	14.11	8.31

Scheme Name	Franklin Build India Fund Growth Plan	HDFC Infrastructure Fund - Growth Plan
Others	5.15	4.06
Realty	3.31	1.96
Petroleum Products	5.61	3.64
Cement & Cement Products	2.93	4.77
Construction	13.81	22.47
Banks	10.55	16.27
Industrial Manufacturing	3.82	4.97
Transport Services	6.64	5.57
Ferrous Metals	2.08	1.18
Electrical Equipment	0.88	4.53
Telecom - Services	5.77	2.56
Industrial Products	13.46	2.37
Oil	4.24	-
Consumer Durables	3.62	0.68
Other Utilities	2.36	-
Automobiles	0.78	-
Power	9.5	4.4
Capital Markets	4.15	-
Retailing	1.33	-
Non - Ferrous Metals	-	0.95
Agricultural, Commercial & Construction Vehicles	-	0.74
Aerospace & Defense	-	1.92
Fertilizers & Agrochemicals	-	1.95
Paper, Forest & Jute Products	-	0.5
Finance	-	3.79
Gas	-	3.17
Healthcare Services	-	1.67
Transport Infrastructure	-	1.39
Consumable Fuels	-	3.05
Chemicals & Petrochemicals	-	1.44