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

Franklin Build India Fund Direct Growth

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NAV on May 18, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 1,100 cr
Turnover Ratio 11.13%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.02%
  • 1Y: 14.61%
  • 3M: -5.21%
  • 3Y: 14.45%
  • 6M: -10.19%
  • 5Y: 10.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 7 months) Kiran Sebastian (Since 3 months) Sandeep Manam (Since 7 months)
ISIN INF090I01JF5
Fund Family Franklin Templeton
P/E Ratio 15.64
P/B Ratio 2.34
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 0.718
Sharpe 0.514
Std Dev 26.548
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.57%
Industrial 36.3%
Technology 0.0%
Basic Materials 6.26%
Consumer Cyclical 5.22%
Utilities Services 12.59%
Healthcare Services 0.00%
Energy Services 11.33%
Communication Services 5.79%
Consumer Defensive 0.00%
Real Estate 4.92%
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
33.320 18.62% 428 cr 0.82% Below Average
29.820 14.30% 75 cr 1.33% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
88.050 25.98% 1,902 cr 1.69% Above Average
35.462 25.79% 540 cr 1.19% Average
33.320 18.62% 428 cr 0.82% Below Average
29.820 14.30% 75 cr 1.33% Below Average


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