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

Franklin Build India Fund Direct Growth

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NAV on April 22, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,191 cr
Turnover Ratio 18.10%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.24%
  • 1Y: 76.88%
  • 3M: 11.46%
  • 3Y: 39.04%
  • 6M: 34.50%
  • 5Y: 25.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 2 years) Kiran Sebastian (Since about 2 years) Sandeep Manam (Since over 2 years)
ISIN INF090I01JF5
Fund Family Franklin Templeton
P/E Ratio 23.89
P/B Ratio 3.35
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 4.348
Sharpe 1.807
Std Dev 14.830
Risk Average
SECTOR WEIGHTINGS (%)
Financial 11.55%
Industrial 42.82%
Technology 0.37%
Basic Materials 6.95%
Consumer Cyclical 4.37%
Utilities Services 12.75%
Healthcare Services 0.00%
Energy Services 11.62%
Communication Services 5.69%
Consumer Defensive 0.00%
Real Estate 3.88%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
43.051 83.37% 2,498 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
66.240 74.04% 961 cr 0.85% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.159 84.39% 1,663 cr 1.27% High
52.266 81.41% 1,043 cr 0.94% Above Average
142.248 76.88% 2,191 cr 1.07% Average
302.573 74.11% 3,364 cr 1.12% Average
182.550 66.58% 5,186 cr 1.02% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
43.051 83.37% 2,498 cr 0.73% High


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