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

Franklin Build India Fund - Direct - Growth

Add To Compare

NAV on November 27, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 1,260 cr
Turnover Ratio 30.05%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.22%
  • 1Y: 10.24%
  • 3M: 8.53%
  • 3Y: 11.82%
  • 6M: -5.77%
  • 5Y: 10.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 10 years) Roshi Jain (Since over 10 years) Pyari Menon (Since 3 months)
ISIN INF090I01JF5
Fund Family Franklin Templeton
P/E Ratio 15.85
P/B Ratio 1.47
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 0.628
Sharpe 0.389
Std Dev 16.581
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.18%
Industrial 15.8%
Technology 0.0%
Basic Materials 11.61%
Consumer Cyclical 2.99%
Utilities Services 7.82%
Healthcare Services 0.00%
Energy Services 16.92%
Communication Services 8.50%
Consumer Defensive 0.00%
Real Estate 2.18%
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
16.487 16.01% 505 cr 2.03% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average
16.230 -2.11% 1,786 cr 1.16% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.487 16.01% 505 cr 2.03% Below Average
16.009 15.11% 55 cr 1.37% Low
19.340 10.45% 41 cr 0.97% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average


Other plans of Franklin Build India


Other Equity funds by Franklin Templeton