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

NAV on March 28, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,149 cr
Turnover Ratio 18.10%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.08%
  • 1Y: 62.78%
  • 3M: 11.99%
  • 3Y: 28.39%
  • 6M: 21.28%
  • 5Y: 20.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 2 years) Kiran Sebastian (Since about 2 years) Sandeep Manam (Since over 2 years)
ISIN INF090I01JD0
Fund Family Franklin Templeton
P/E Ratio 23.09
P/B Ratio 3.29
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 2.328
Sharpe 1.251
Std Dev 16.225
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 12.25%
Industrial 43.05%
Technology 0.0%
Basic Materials 5.68%
Consumer Cyclical 4.44%
Utilities Services 14.75%
Healthcare Services 0.00%
Energy Services 10.87%
Communication Services 5.21%
Consumer Defensive 0.00%
Real Estate 3.76%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.727 80.94% 2,208 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
136.992 77.18% 2,149 cr 1.09% Above Average
64.570 75.56% 904 cr 0.85% Average


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