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

Franklin Build India Fund Direct Growth

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NAV on July 16, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,738 cr
Turnover Ratio 18.10%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.80%
  • 1Y: 78.20%
  • 3M: 18.23%
  • 3Y: 36.65%
  • 6M: 31.15%
  • 5Y: 29.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 2 years) Kiran Sebastian (Since over 2 years) Sandeep Manam (Since over 2 years)
ISIN INF090I01JF5
Fund Family Franklin Templeton
P/E Ratio 27.17
P/B Ratio 3.88
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 4.546
Sharpe 1.966
Std Dev 14.277
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.36%
Industrial 43.16%
Technology 1.73%
Basic Materials 7.64%
Consumer Cyclical 4.16%
Utilities Services 10.88%
Healthcare Services 0.00%
Energy Services 10.05%
Communication Services 5.84%
Consumer Defensive 0.00%
Real Estate 4.19%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
81.350 83.68% 1,470 cr 0.79% Average
47.644 82.62% 3,882 cr 0.66% High
83.517 65.58% 2,273 cr 0.65% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.269 91.03% 1,592 cr 0.92% Above Average
58.543 90.78% 430 cr 1.45% Below Average
47.644 82.62% 3,882 cr 0.66% High
367.621 80.74% 4,896 cr 0.98% Average
54.186 75.83% 2,311 cr 1.21% High
209.950 69.66% 5,703 cr 1.13% Below Average


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