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

Franklin Build India Fund Direct Growth

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NAV on July 28, 2021
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Value
Total Assets 1,032 cr
Turnover Ratio 34.75%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.72%
  • 1Y: 74.90%
  • 3M: 17.76%
  • 3Y: 14.93%
  • 6M: 30.59%
  • 5Y: 14.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since almost 12 years) Roshi Jain (Since almost 12 years) Mayank Bukrediwala (Since 11 months)
ISIN INF090I01JF5
Fund Family Franklin Templeton
P/E Ratio 14.99
P/B Ratio 1.84
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 0.667
Sharpe 0.469
Std Dev 27.537
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.64%
Industrial 27.92%
Technology 0.0%
Basic Materials 8.35%
Consumer Cyclical 1.77%
Utilities Services 10.61%
Healthcare Services 0.00%
Energy Services 11.74%
Communication Services 5.52%
Consumer Defensive 0.00%
Real Estate 3.46%
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
29.100 76.58% 54 cr 1.46% Low
32.530 73.49% 179 cr 1.46% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.430 100.24% 623 cr 1.28% High
32.530 73.49% 179 cr 1.46% Below Average


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