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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

49.325 (-0.935%)
NAV on May 08, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,642 cr
Turnover Ratio 30.58%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.65%
  • 1Y: 1.48%
  • 3M: 2.13%
  • 3Y: 29.60%
  • 6M: -7.59%
  • 5Y: 36.11%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
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 19.04
P/B Ratio 2.64
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure TR INR
ASSET ALLOCATION
  • Equity
    94.67%
  • Debt
    5.33%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 57.20%15.18%24.47%2.61%0.53%
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.281
Sharpe 1.208
Std Dev 16.703
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.65%
Industrial 36.47%
Technology 1.84%
Basic Materials 7.47%
Consumer Cyclical 3.23%
Utilities Services 14.2%
Healthcare Services 0.00%
Energy Services 12.77%
Communication Services 8.31%
Consumer Defensive 0.00%
Real Estate 3.06%
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.

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