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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

49.275 (-2.196%)
NAV on January 21, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,784 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: -13.04%
  • 1Y: 7.57%
  • 3M: -16.31%
  • 3Y: 22.44%
  • 6M: -15.05%
  • 5Y: 23.78%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 3 years) Kiran Sebastian (Since almost 3 years) Sandeep Manam (Since over 3 years)
ISIN INF090I01JD0
Fund Family Franklin Templeton
P/E Ratio 24.68
P/B Ratio 3.36
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 1.968
Sharpe 1.130
Std Dev 16.460
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.37%
Industrial 41.4%
Technology 2.89%
Basic Materials 7.22%
Consumer Cyclical 4.14%
Utilities Services 8.97%
Healthcare Services 0.00%
Energy Services 9.92%
Communication Services 7.53%
Consumer Defensive 0.00%
Real Estate 3.56%
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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Invesco India Infrastructure Fund Direct Pan Growth Option
73.020 23.95% 1,606 cr 0.74% Average
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Bank of India Manufacturing & Infra Direct Plan Growth
61.860 19.40% 537 cr 0.74% Below Average


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