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

Franklin Build India Fund Direct Growth

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NAV on October 14, 2021
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 1,123 cr
Turnover Ratio 11.13%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.67%
  • 1Y: 99.07%
  • 3M: 14.18%
  • 3Y: 23.58%
  • 6M: 38.11%
  • 5Y: 16.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since about 12 years) Roshi Jain (Since about 12 years) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01JF5
Fund Family Franklin Templeton
P/E Ratio 14.38
P/B Ratio 2.04
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 0.919
Sharpe 0.637
Std Dev 27.024
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.05%
Industrial 23.76%
Technology 0.0%
Basic Materials 7.36%
Consumer Cyclical 1.62%
Utilities Services 11.16%
Healthcare Services 0.00%
Energy Services 11.52%
Communication Services 6.62%
Consumer Defensive 0.00%
Real Estate 7.92%
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
36.160 93.47% 288 cr 1.46% Below Average
32.050 79.55% 62 cr 1.46% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.310 114.64% 1,680 cr 1.74% Above Average
36.160 93.47% 288 cr 1.46% Below Average


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