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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

31.650 (-1.785%)
NAV on September 20, 2021
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 1,077 cr
Turnover Ratio 11.13%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.48%
  • 1Y: 69.75%
  • 3M: 11.05%
  • 3Y: 8.71%
  • 6M: 25.30%
  • 5Y: 9.89%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since about 12 years) Roshi Jain (Since about 12 years) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01JD0
Fund Family Franklin Templeton
P/E Ratio 13.74
P/B Ratio 1.95
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 0.243
Sharpe 0.177
Std Dev 28.978
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.09%
Industrial 26.37%
Technology 0.0%
Basic Materials 8.49%
Consumer Cyclical 1.62%
Utilities Services 10.02%
Healthcare Services 0.00%
Energy Services 11.40%
Communication Services 6.65%
Consumer Defensive 0.00%
Real Estate 4.37%
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
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
33.580 68.49% 261 cr 1.46% Below Average
Boi axa
BOI AXA Manufacturing & Infra Direct Plan Growth
30.120 61.07% 59 cr 1.46% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Infrastructure Fund - Direct Plan - Growth
26.180 93.50% 655 cr 1.28% High
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
33.580 68.49% 261 cr 1.46% Below Average


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