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

Franklin Build India Fund Direct Dividend Reinvestment

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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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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


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