Franklin Build India Fund(IDCW)
Ticker: mf15318
Decent
68/100
☆ Add to Watchlist
More Options
F
Franklin Build India Fund(IDCW Payout)
The fund shows potential in a growing sector, but inconsistencies in growth and profitability metrics warrant caution.
View details
E
Edelweiss Multi Cap Fund(IDCW)
The Edelweiss Multi Cap Fund shows decent potential for growth, but investors should be cautious due to valuation concerns and execution risks.
View details
M
Mirae Asset Arbitrage Fund(IDCW)
The Mirae Asset Arbitrage Fund shows decent potential with a stable business model and reasonable growth prospects, but it faces some execution risks and governance concerns.
View details
U
UTI MNC Fund(IDCW)
UTI MNC Fund shows potential for steady growth with a solid investment strategy focused on multinational companies.
View details
I
ICICI Pru Bond Fund(H-IDCW)
ICICI Pru Bond Fund shows decent potential with stable growth and profitability metrics, but execution risks and market sentiment need monitoring.
View details
I
ICICI Pru Bond Fund(Q-IDCW Payout)
The ICICI Pru Bond Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and liquidity issues.
View details
I
ICICI Pru Bond Fund(M-IDCW Payout)
The fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages and growth drivers.
View details
I
ICICI Pru Bond Fund(H-IDCW Payout)
The fund shows decent potential with stable growth and a solid balance sheet, but faces some execution risks.
View details
I
ICICI Pru Bond Fund(M-IDCW)
The fund shows decent potential with stable growth and manageable risks, but investors should remain cautious about execution and governance issues.
View details
I
ICICI Pru Bond Fund(Q-IDCW)
ICICI Pru Bond Fund shows a decent investment profile with stable growth and manageable risks.
View details
T
Tata Business Cycle Fund(IDCW Payout)
The Tata Business Cycle Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investors.
View details
T
Tata Business Cycle Fund(IDCW)
The Tata Business Cycle Fund shows potential but is hindered by inconsistent growth and average profitability metrics. Caution is advised due to valuation concerns and execution risks.
View details
A
Aditya Birla SL Medium Term Plan(IDCW)
The stock shows potential but carries moderate risks and inconsistencies in growth and profitability metrics.
View details
A
Aditya Birla SL Medium Term Plan(H-IDCW)
The fund shows potential for moderate returns, but investors should be cautious due to execution risks and market conditions.
View details
A
Aditya Birla SL Medium Term Plan(Q-IDCW)
The stock shows decent potential but carries some risks that need to be monitored closely.
View details
T
Tata Banking & Financial Services Fund(IDCW-Payout)
The fund shows potential for moderate returns, but investors should be cautious of market volatility and execution risks.
View details
Business Overview
Franklin Build India Fund (IDCW) is a mutual fund designed to capitalize on India's robust growth potential. It is ideal for investors seeking long-term wealth creation through equity investments in infrastructure and construction sectors. This fund focuses on companies that are pivotal to India's development, making it a strategic choice for those looking to support national growth while aiming for attractive returns.
- Focuses on infrastructure and construction sectors
- Ideal for long-term wealth creation
- Invests in companies driving India's growth
- Managed by experienced professionals
- Aims to balance risk and reward effectively
Investment Thesis
Franklin Build India Fund offers a compelling investment opportunity, underpinned by a strong promoter group and credibility in the market. The fund is well-positioned to capitalize on the growth of digital services, providing a robust runway for expansion. Additionally, its attractive valuation compared to peers enhances its appeal for discerning investors.
- Strong promoter group with a proven track record in the industry.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics relative to peer funds.
- Diversified portfolio aimed at capitalizing on India's infrastructure development.
- Consistent performance history, instilling investor confidence.
Opportunity vs Risk
Opportunities
- Growing infrastructure sector in India
- Government support for urban development
- Potential for high long-term returns
- Diversification in portfolio
- Rising demand for housing
Risks ⚠️
- Market volatility impacting returns
- Regulatory changes affecting investments
- Economic slowdown risks
- High competition in real estate
- Interest rate fluctuations
Peer Perspective
Franklin Build India Fund trades at a slight premium compared to peers like HDFC Mutual Fund and SBI Mutual Fund. A rerating could occur if it achieves consistent margin stability and accelerates growth in its portfolio.
📊 Stock Investment Checklist (100 Points)
Franklin Build India Fund(IDCW) • Updated: 2025-10-01 14:44:50
-
10BusinessHighThe fund focuses on infrastructure and construction, which are essential for India's growth.
-
10GrowthHighConsistent revenue growth observed in the sector, though profit margins are variable.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighModerate debt levels, but liquidity is adequate.
-
6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
-
5DriversGoodGrowth drivers exist, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is cautious, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Franklin Build India Fund shows potential in a growing sector, but faces challenges in profitability and execution risks.