Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin Build India Fund Direct Dividend Payout

Add To Compare

NAV on October 16, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Value
Total Assets 821 cr
Turnover Ratio 34.75%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.09%
  • 1Y: -20.23%
  • 3M: 2.48%
  • 3Y: -8.76%
  • 6M: 13.74%
  • 5Y: 1.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since about 11 years) Roshi Jain (Since about 11 years) Pyari Menon (Since about 1 year)
ISIN INF090I01JD0
Fund Family Franklin Templeton
P/E Ratio 15.47
P/B Ratio 1.16
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.523
Sharpe -0.438
Std Dev 25.777
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.79%
Industrial 22.58%
Technology 0.0%
Basic Materials 17.14%
Consumer Cyclical 2.0%
Utilities Services 8.03%
Healthcare Services 1.34%
Energy Services 11.62%
Communication Services 6.55%
Consumer Defensive 0.00%
Real Estate 1.95%
INVESTMENT OBJECTIVE

The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.740 10.67% 39 cr 1.24% Below Average
18.640 0.92% 45 cr 1.36% Below Average
24.550 -1.41% 4 cr 2.01% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.740 10.67% 39 cr 1.24% Below Average
18.640 0.92% 45 cr 1.36% Below Average


Other plans of Franklin Build India


Other Equity funds by Franklin Templeton