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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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153.437 (0.673%)
NAV on January 20, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,784 cr
Turnover Ratio 30.58%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.81%
  • 1Y: 20.23%
  • 3M: -7.25%
  • 3Y: 26.90%
  • 6M: -5.06%
  • 5Y: 27.21%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 3 years) Kiran Sebastian (Since almost 3 years) Sandeep Manam (Since over 3 years)
ISIN INF090I01JF5
Fund Family Franklin Templeton
P/E Ratio 24.68
P/B Ratio 3.36
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 3.217
Sharpe 1.475
Std Dev 14.831
Risk Average
SECTOR WEIGHTINGS (%)
Financial 14.37%
Industrial 41.4%
Technology 2.89%
Basic Materials 7.22%
Consumer Cyclical 4.14%
Utilities Services 8.97%
Healthcare Services 0.00%
Energy Services 9.92%
Communication Services 7.53%
Consumer Defensive 0.00%
Real Estate 3.56%
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
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Invesco India Infrastructure Fund Direct Pan Growth Option
74.510 26.48% 1,606 cr 0.74% Average
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Bank of India Manufacturing & Infra Direct Plan Growth
62.930 21.46% 537 cr 0.74% Below Average


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