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

Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Franklin Build India Dir DP until

46.266 (-0.286%)
NAV on February 21, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,659 cr
Turnover Ratio 30.58%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.11%
  • 1Y: 3.27%
  • 3M: -9.65%
  • 3Y: 25.76%
  • 6M: -15.13%
  • 5Y: 25.09%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 3 years) Kiran Sebastian (Since about 3 years) Sandeep Manam (Since over 3 years)
ISIN INF090I01JD0
Fund Family Franklin Templeton
P/E Ratio 22.64
P/B Ratio 3.09
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 2.372
Sharpe 1.191
Std Dev 15.508
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.97%
Industrial 39.58%
Technology 2.1%
Basic Materials 7.43%
Consumer Cyclical 3.56%
Utilities Services 11.94%
Healthcare Services 0.00%
Energy Services 11.48%
Communication Services 7.96%
Consumer Defensive 0.00%
Real Estate 2.98%
INVESTMENT OBJECTIVE

The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
56.690 5.41% 524 cr 0.74% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
64.160 1.86% 1,496 cr 0.79% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
47.127 14.11% 881 cr 0.58% Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
152.590 13.80% 810 cr 1.07% Above Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
184.570 6.87% 7,435 cr 1.15% Low
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
294.915 6.76% 5,003 cr 0.83% Above Average
Franklin
Franklin Build India Fund Direct Growth
140.903 3.98% 2,659 cr 1.01% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
45.185 1.21% 2,341 cr 1.07% Above Average


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