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

Franklin Build India Fund Direct Growth

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NAV on March 28, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,406 cr
Turnover Ratio 30.58%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.49%
  • 1Y: 7.95%
  • 3M: -6.82%
  • 3Y: 29.33%
  • 6M: -12.61%
  • 5Y: 37.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 3 years) Kiran Sebastian (Since about 3 years) Sandeep Manam (Since over 3 years)
ISIN INF090I01JF5
Fund Family Franklin Templeton
P/E Ratio 19.32
P/B Ratio 2.67
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 2.084
Sharpe 1.123
Std Dev 16.104
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.15%
Industrial 37.8%
Technology 1.83%
Basic Materials 7.8%
Consumer Cyclical 3.04%
Utilities Services 13.43%
Healthcare Services 0.00%
Energy Services 12.15%
Communication Services 8.51%
Consumer Defensive 0.00%
Real Estate 3.31%
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
58.700 6.96% 463 cr 0.74% Average
68.480 6.06% 1,255 cr 0.84% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
161.840 15.07% 726 cr 1.11% Average
48.491 9.26% 2,306 cr 1.06% Average
193.130 8.87% 6,886 cr 1.16% Low
147.876 7.95% 2,406 cr 0.98% Below Average
47.689 5.87% 2,105 cr 1.04% Average


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