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

Franklin Build India Fund - Direct - Growth

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NAV on July 03, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 837 cr
Turnover Ratio 30.05%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.25%
  • 1Y: -21.43%
  • 3M: 27.88%
  • 3Y: -2.19%
  • 6M: -19.39%
  • 5Y: 3.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since almost 11 years) Roshi Jain (Since almost 11 years) Pyari Menon (Since 10 months)
ISIN INF090I01JF5
Fund Family Franklin Templeton
P/E Ratio 9.71
P/B Ratio 1.06
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 -0.141
Sharpe -0.112
Std Dev 24.327
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.76%
Industrial 16.67%
Technology 0.0%
Basic Materials 17.27%
Consumer Cyclical 2.28%
Utilities Services 8.87%
Healthcare Services 0.00%
Energy Services 13.88%
Communication Services 11.59%
Consumer Defensive 0.00%
Real Estate 1.67%
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
18.950 -3.27% 38 cr 0.88% Below Average
16.020 -6.43% 34 cr 1.24% Below Average
23.820 -8.24% 3 cr 2.37% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.950 -3.27% 38 cr 0.88% Below Average
16.020 -6.43% 34 cr 1.24% Below Average
23.820 -8.24% 3 cr 2.37% Low


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