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

Franklin Build India Fund Direct Growth

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NAV on July 25, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,738 cr
Turnover Ratio 18.10%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.23%
  • 1Y: 69.58%
  • 3M: 11.84%
  • 3Y: 35.80%
  • 6M: 28.14%
  • 5Y: 30.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 3 years) Kiran Sebastian (Since over 2 years) Sandeep Manam (Since almost 3 years)
ISIN INF090I01JF5
Fund Family Franklin Templeton
P/E Ratio 27.17
P/B Ratio 3.88
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 4.546
Sharpe 1.966
Std Dev 14.277
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.36%
Industrial 43.16%
Technology 1.73%
Basic Materials 7.64%
Consumer Cyclical 4.16%
Utilities Services 10.88%
Healthcare Services 0.00%
Energy Services 10.05%
Communication Services 5.84%
Consumer Defensive 0.00%
Real Estate 4.19%
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
46.928 77.43% 3,882 cr 0.66% High
78.680 74.26% 1,470 cr 0.79% Average
81.818 59.75% 2,273 cr 0.65% Low


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