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

Franklin Build India Fund - Direct - Growth

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NAV on September 18, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Value
Total Assets 918 cr
Turnover Ratio 34.75%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.40%
  • 1Y: -8.66%
  • 3M: 5.57%
  • 3Y: -2.84%
  • 6M: 20.95%
  • 5Y: 5.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since about 11 years) Roshi Jain (Since about 11 years) Pyari Menon (Since 12 months)
ISIN INF090I01JF5
Fund Family Franklin Templeton
P/E Ratio 10.88
P/B Ratio 1.21
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 -0.229
Sharpe -0.185
Std Dev 24.367
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.51%
Industrial 20.52%
Technology 0.0%
Basic Materials 15.5%
Consumer Cyclical 2.88%
Utilities Services 8.06%
Healthcare Services 0.00%
Energy Services 12.79%
Communication Services 7.69%
Consumer Defensive 0.00%
Real Estate 2.05%
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
18.700 20.41% 40 cr 1.24% Below Average
19.930 12.28% 45 cr 1.36% Below Average
25.590 9.17% 4 cr 2.02% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.700 20.41% 40 cr 1.24% Below Average
19.930 12.28% 45 cr 1.36% Below Average


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