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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

52.645 (0.513%)
NAV on June 05, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,726 cr
Turnover Ratio 30.58%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.01%
  • 1Y: 7.70%
  • 3M: 15.54%
  • 3Y: 31.95%
  • 6M: -3.46%
  • 5Y: 33.72%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 3 years) Kiran Sebastian (Since over 3 years) Sandeep Manam (Since over 3 years)
ISIN INF090I01JD0
Fund Family Franklin Templeton
P/E Ratio 21.26
P/B Ratio 2.93
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 2.600
Sharpe 1.364
Std Dev 16.504
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.96%
Industrial 35.37%
Technology 1.8%
Basic Materials 7.24%
Consumer Cyclical 2.85%
Utilities Services 14.02%
Healthcare Services 0.00%
Energy Services 13.58%
Communication Services 8.98%
Consumer Defensive 0.00%
Real Estate 3.19%
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
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Bank of India Manufacturing & Infra Direct Plan Growth
64.520 10.23% 526 cr 0.75% Average
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Invesco India Infrastructure Fund Direct Pan Growth Option
78.000 9.67% 1,446 cr 0.84% Above Average


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