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

Franklin Build India Fund Direct Growth

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NAV on June 09, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 1,280 cr
Turnover Ratio 31.81%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.88%
  • 1Y: 29.51%
  • 3M: 9.36%
  • 3Y: 34.56%
  • 6M: 6.86%
  • 5Y: 15.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 1 year) Kiran Sebastian (Since over 1 year) Sandeep Manam (Since over 1 year)
ISIN INF090I01JF5
Fund Family Franklin Templeton
P/E Ratio 19.04
P/B Ratio 2.61
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 3.887
Sharpe 1.581
Std Dev 18.236
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 15.53%
Industrial 44.93%
Technology 0.73%
Basic Materials 4.63%
Consumer Cyclical 6.46%
Utilities Services 13.04%
Healthcare Services 0.00%
Energy Services 7.28%
Communication Services 5.08%
Consumer Defensive 0.00%
Real Estate 2.31%
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
48.269 33.31% 881 cr 0.96% Average
117.820 32.03% 2,509 cr 1.63% Above Average
42.370 24.87% 515 cr 1.08% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.570 35.57% 635 cr 1.68% High
48.269 33.31% 881 cr 0.96% Average
32.475 32.99% 651 cr 1.15% Above Average
28.563 32.76% 658 cr 1.74% High
117.820 32.03% 2,509 cr 1.63% Above Average
31.951 31.06% 1,476 cr 1.11% Below Average


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