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

Franklin Build India Fund Direct Growth

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NAV on December 01, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 1,558 cr
Turnover Ratio 18.10%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 11.52%
  • 1Y: 38.19%
  • 3M: 12.32%
  • 3Y: 36.49%
  • 6M: 33.49%
  • 5Y: 22.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 2 years) Kiran Sebastian (Since almost 2 years) Sandeep Manam (Since about 2 years)
ISIN INF090I01JF5
Fund Family Franklin Templeton
P/E Ratio 18.72
P/B Ratio 2.46
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 4.543
Sharpe 1.736
Std Dev 16.257
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.19%
Industrial 43.62%
Technology 0.03%
Basic Materials 5.56%
Consumer Cyclical 5.58%
Utilities Services 14.52%
Healthcare Services 0.00%
Energy Services 9.55%
Communication Services 4.45%
Consumer Defensive 0.00%
Real Estate 2.49%
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
113.894 38.19% 1,558 cr 1.18% Above Average
52.640 36.13% 617 cr 0.91% Average
55.489 28.25% 1,139 cr 0.75% Below Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.794 18.89% 993 cr 0.77% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.532 42.73% 958 cr 1.64% High
41.348 38.55% 1,309 cr 1.71% Low
40.082 38.42% 762 cr 1.15% Above Average
113.894 38.19% 1,558 cr 1.18% Above Average
144.140 33.61% 3,345 cr 1.47% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.794 18.89% 993 cr 0.77% Above Average


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