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

Franklin Build India Fund Direct Growth

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157.874 (-2.077%)
NAV on December 20, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,848 cr
Turnover Ratio 30.58%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.24%
  • 1Y: 33.29%
  • 3M: -5.68%
  • 3Y: 32.10%
  • 6M: -1.45%
  • 5Y: 28.56%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 3 years) Kiran Sebastian (Since almost 3 years) Sandeep Manam (Since about 3 years)
ISIN INF090I01JF5
Fund Family Franklin Templeton
P/E Ratio 25.79
P/B Ratio 3.45
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 3.557
Sharpe 1.593
Std Dev 14.550
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.14%
Industrial 40.27%
Technology 2.97%
Basic Materials 7.06%
Consumer Cyclical 3.94%
Utilities Services 9.48%
Healthcare Services 0.00%
Energy Services 10.01%
Communication Services 7.49%
Consumer Defensive 0.00%
Real Estate 3.65%
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
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
77.570 42.41% 1,609 cr 0.74% Above Average
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Bank of India Manufacturing & Infra Direct Plan Growth
64.940 35.43% 539 cr 0.75% Average


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