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

Franklin Build India Fund Direct Growth

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NAV on October 21, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,908 cr
Turnover Ratio 30.58%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.99%
  • 1Y: 55.11%
  • 3M: 1.51%
  • 3Y: 30.96%
  • 6M: 17.04%
  • 5Y: 30.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 3 years) Kiran Sebastian (Since over 2 years) Sandeep Manam (Since about 3 years)
ISIN INF090I01JF5
Fund Family Franklin Templeton
P/E Ratio 26.04
P/B Ratio 3.82
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 3.953
Sharpe 1.717
Std Dev 14.284
Risk Average
SECTOR WEIGHTINGS (%)
Financial 13.9%
Industrial 39.05%
Technology 1.91%
Basic Materials 7.27%
Consumer Cyclical 3.9%
Utilities Services 10.46%
Healthcare Services 0.00%
Energy Services 11.01%
Communication Services 7.91%
Consumer Defensive 0.00%
Real Estate 4.60%
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
79.080 62.38% 1,666 cr 0.70% Average
44.311 57.12% 3,937 cr 0.66% High
66.800 52.16% 529 cr 0.81% Average


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