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

Franklin Build India Fund - Direct - Growth

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NAV on August 16, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 1,195 cr
Turnover Ratio 35.85%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.21%
  • 1Y: -3.27%
  • 3M: -4.64%
  • 3Y: 8.31%
  • 6M: 5.95%
  • 5Y: 13.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since almost 10 years) Roshi Jain (Since almost 10 years) Srikesh Nair (Since over 3 years)
ISIN INF090I01JF5
Fund Family Franklin Templeton
P/E Ratio 16.37
P/B Ratio 1.53
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 0.648
Sharpe 0.401
Std Dev 16.300
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.68%
Industrial 10.23%
Technology 4.87%
Basic Materials 13.49%
Consumer Cyclical 3.72%
Utilities Services 8.37%
Healthcare Services 0.00%
Energy Services 14.41%
Communication Services 8.30%
Consumer Defensive 0.00%
Real Estate 2.93%
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
17.780 -2.84% 39 cr 0.98% Below Average
41.958 -3.27% 1,195 cr 1.13% Below Average
15.080 -13.98% 1,695 cr 1.15% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.270 0.62% 476 cr 2.02% Below Average
14.490 0.00% 52 cr 1.37% Low
17.780 -2.84% 39 cr 0.98% Below Average
41.958 -3.27% 1,195 cr 1.13% Below Average
89.109 -4.06% 1,061 cr 1.78% Above Average


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