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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

48.556 (0.548%)
NAV on April 02, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,406 cr
Turnover Ratio 30.58%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 9.50%
  • 1Y: 4.62%
  • 3M: -7.81%
  • 3Y: 26.97%
  • 6M: -12.49%
  • 5Y: 37.43%
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 about 3 years) Sandeep Manam (Since over 3 years)
ISIN INF090I01JD0
Fund Family Franklin Templeton
P/E Ratio 19.32
P/B Ratio 2.67
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure TR INR
ASSET ALLOCATION
  • Equity
    94.22%
  • Debt
    5.78%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 48.08%21.57%24.25%5.48%0.62%
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.226
Sharpe 1.177
Std Dev 16.715
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.15%
Industrial 37.8%
Technology 1.83%
Basic Materials 7.8%
Consumer Cyclical 3.04%
Utilities Services 13.43%
Healthcare Services 0.00%
Energy Services 12.15%
Communication Services 8.51%
Consumer Defensive 0.00%
Real Estate 3.31%
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.

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