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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

56.738 (2.066%)
NAV on November 22, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,825 cr
Turnover Ratio 30.58%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.47%
  • 1Y: 41.98%
  • 3M: -4.16%
  • 3Y: 29.00%
  • 6M: 2.39%
  • 5Y: 27.92%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 3 years) Kiran Sebastian (Since almost 3 years) Sandeep Manam (Since about 3 years)
ISIN INF090I01JD0
Fund Family Franklin Templeton
P/E Ratio 25.09
P/B Ratio 3.56
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 3.278
Sharpe 1.500
Std Dev 14.686
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.5%
Industrial 39.22%
Technology 2.86%
Basic Materials 7.18%
Consumer Cyclical 3.88%
Utilities Services 10.02%
Healthcare Services 0.00%
Energy Services 10.38%
Communication Services 7.48%
Consumer Defensive 0.00%
Real Estate 3.48%
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
75.380 49.18% 1,591 cr 0.71% Above Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
63.410 37.25% 519 cr 0.75% Average
Quant
Quant Infrastructure Fund Growth Option Direct Plan
41.130 36.87% 3,599 cr 0.66% High
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
55.617 58.50% 786 cr 1.1% Below Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
173.330 52.67% 848 cr 1.0% Above Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
198.120 42.38% 6,779 cr 1.23% Below Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
63.410 37.25% 519 cr 0.75% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
50.099 36.73% 2,516 cr 1.08% Above Average


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