Item: Franklin Build India Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin Build India Fund Direct Growth

75.963 (-2.455%)

NAV on September 23, 2022

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Blend

Total Assets 1,174 cr

Turnover Ratio

Expense Ratio 1.28%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Ajay Argal (Since 11 months) Kiran Sebastian (Since 8 months) Sandeep Manam (Since 11 months)

ISIN INF090I01JF5

Fund Family Franklin Templeton

P/E Ratio 19.24

P/B Ratio 2.80

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

Financial 17.61%

Industrial 43.47%

Technology 0.0%

Basic Materials 3.36%

Consumer Cyclical 7.96%

Utilities Services 10.71%

Healthcare Services 0.00%

Energy Services 7.20%

Communication Services 5.39%

Consumer Defensive 0.00%

Real Estate 4.30%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	33.520	9.04%	83 cr	1.03%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	37.140	7.53%	451 cr	0.99%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	97.640	16.24%	2,117 cr	—	Above Average
Canara Robeco Infrastructure Direct Plan Growth	89.890	15.36%	240 cr	1.33%	Below Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	41.077	14.55%	646 cr	1.12%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	24.466	13.50%	609 cr	1.85%	High
Bank of India Manufacturing & Infra Direct Plan Growth	33.520	9.04%	83 cr	1.03%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	37.140	7.53%	451 cr	0.99%	Average