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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

55.968 (0.509%)
NAV on November 19, 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: -5.74%
  • 1Y: 40.94%
  • 3M: -4.63%
  • 3Y: 27.41%
  • 6M: 1.44%
  • 5Y: 27.41%
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.

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
74.400 46.51% 1,591 cr 0.71% Above Average
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Quant Infrastructure Fund Growth Option Direct Plan
41.055 37.51% 3,599 cr 0.66% High
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Bank of India Manufacturing & Infra Direct Plan Growth
62.820 36.62% 519 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
55.539 58.60% 786 cr 1.1% Below Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
171.040 50.80% 848 cr 1.0% Above Average
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
58.115 50.47% 1,777 cr 0.81% High
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
341.676 47.64% 5,406 cr 0.84% Above Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
197.540 42.43% 6,779 cr 1.23% Below Average
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Bank of India Manufacturing & Infra Direct Plan Growth
62.820 36.62% 519 cr 0.75% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
49.960 36.13% 2,516 cr 1.08% Above Average


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