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

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

45.536 (0.493%)

NAV on November 27, 2019

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Blend

Total Assets 1,260 cr

Turnover Ratio 30.05%

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 over 10 years) Roshi Jain (Since over 10 years) Pyari Menon (Since 3 months)

ISIN INF090I01JF5

Fund Family Franklin Templeton

P/E Ratio 15.85

P/B Ratio 1.47

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

Financial 34.18%

Industrial 15.8%

Technology 0.0%

Basic Materials 11.61%

Consumer Cyclical 2.99%

Utilities Services 7.82%

Healthcare Services 0.00%

Energy Services 16.92%

Communication Services 8.50%

Consumer Defensive 0.00%

Real Estate 2.18%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Infrastructure Fund Direct Growth	16.487	16.01%	505 cr	2.03%	Below Average
Franklin Build India Fund - Direct - Growth	45.536	10.24%	1,260 cr	1.13%	Below Average
L&T Infrastructure Fund Direct Plan Growth Option	16.230	-2.11%	1,786 cr	1.16%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Infrastructure Fund Direct Growth	16.487	16.01%	505 cr	2.03%	Below Average
LIC MF Infrastructure Fund - Direct Plan Growth Option	16.009	15.11%	55 cr	1.37%	Low
Invesco India Infrastructure Fund - Direct Pan - Growth Option	19.340	10.45%	41 cr	0.97%	Below Average
Franklin Build India Fund - Direct - Growth	45.536	10.24%	1,260 cr	1.13%	Below Average