Item: Franklin Build India Fund - Direct - Growth
Rating: 5
Author: Morningstar

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

41.958 (0.433%)

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 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund - Direct Pan - Growth Option	17.780	-2.84%	39 cr	0.98%	Below Average
Franklin Build India Fund - Direct - Growth	41.958	-3.27%	1,195 cr	1.13%	Below Average
L&T Infrastructure Fund Direct Plan Growth Option	15.080	-13.98%	1,695 cr	1.15%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Infrastructure Fund Direct Growth	15.270	0.62%	476 cr	2.02%	Below Average
LIC MF Infrastructure Fund - Direct Plan Growth Option	14.490	0.00%	52 cr	1.37%	Low
Invesco India Infrastructure Fund - Direct Pan - Growth Option	17.780	-2.84%	39 cr	0.98%	Below Average
Franklin Build India Fund - Direct - Growth	41.958	-3.27%	1,195 cr	1.13%	Below Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	89.109	-4.06%	1,061 cr	1.78%	Above Average