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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Franklin Build India Dir DR until

56.663 (-2.077%)
NAV on December 20, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,848 cr
Turnover Ratio 30.58%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.24%
  • 1Y: 33.28%
  • 3M: -5.68%
  • 3Y: 31.52%
  • 6M: -1.45%
  • 5Y: 27.84%
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 25.79
P/B Ratio 3.45
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 3.406
Sharpe 1.549
Std Dev 14.550
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.14%
Industrial 40.27%
Technology 2.97%
Basic Materials 7.06%
Consumer Cyclical 3.94%
Utilities Services 9.48%
Healthcare Services 0.00%
Energy Services 10.01%
Communication Services 7.49%
Consumer Defensive 0.00%
Real Estate 3.65%
INVESTMENT OBJECTIVE

The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
77.570 42.41% 1,609 cr 0.74% Above Average
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Bank of India Manufacturing & Infra Direct Plan Growth
64.940 35.43% 539 cr 0.75% Average
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
58.003 56.49% 852 cr 1.06% Below Average
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
59.737 46.08% 1,798 cr 0.82% High
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
176.160 41.97% 866 cr 1.03% Above Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
349.528 41.03% 5,515 cr 0.84% Above Average
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Bank of India Manufacturing & Infra Direct Plan Growth
64.940 35.43% 539 cr 0.75% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
201.040 34.47% 6,779 cr 1.21% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
51.336 31.00% 2,496 cr 1.08% Above Average


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