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

Franklin Build India Fund Direct Growth

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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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.10%
  • 1Y: 7.13%
  • 3M: 18.45%
  • 3Y: 19.50%
  • 6M: 11.31%
  • 5Y: 13.51%
Min Investment 5,000
ADDITIONAL INFO
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
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 1.079
Sharpe 0.752
Std Dev 26.304
Risk Average
SECTOR WEIGHTINGS (%)
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%
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
33.520 9.04% 83 cr 1.03% Below Average
37.140 7.53% 451 cr 0.99% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
97.640 16.24% 2,117 cr Above Average
89.890 15.36% 240 cr 1.33% Below Average
41.077 14.55% 646 cr 1.12% Average
24.466 13.50% 609 cr 1.85% High
33.520 9.04% 83 cr 1.03% Below Average
37.140 7.53% 451 cr 0.99% Average


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