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

Franklin Build India Fund Direct Growth

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NAV on January 25, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 1,214 cr
Turnover Ratio 31.81%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.11%
  • 1Y: 9.26%
  • 3M: 1.55%
  • 3Y: 19.21%
  • 6M: 12.34%
  • 5Y: 10.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 1 year) Kiran Sebastian (Since 12 months) Sandeep Manam (Since over 1 year)
ISIN INF090I01JF5
Fund Family Franklin Templeton
P/E Ratio 19.56
P/B Ratio 2.63
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 1.002
Sharpe 0.696
Std Dev 26.528
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.6%
Industrial 41.49%
Technology 0.0%
Basic Materials 5.91%
Consumer Cyclical 7.36%
Utilities Services 11.25%
Healthcare Services 0.00%
Energy Services 6.87%
Communication Services 5.25%
Consumer Defensive 0.00%
Real Estate 3.28%
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
34.050 5.58% 88 cr 1.06% Below Average
37.250 4.25% 440 cr 1.08% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.180 23.10% 2,273 cr 1.65% Above Average
25.701 15.03% 635 cr 1.8% High
41.704 14.80% 665 cr 1.0% Average
172.521 14.36% 1,787 cr 1.41% Average
56.860 8.82% 574 cr 1.68% Above Average
34.050 5.58% 88 cr 1.06% Below Average


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