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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

40.541 (0.684%)
NAV on September 27, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 1,507 cr
Turnover Ratio 18.10%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.73%
  • 1Y: 28.68%
  • 3M: 15.74%
  • 3Y: 38.61%
  • 6M: 33.57%
  • 5Y: 17.66%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 2 years) Kiran Sebastian (Since over 1 year) Sandeep Manam (Since almost 2 years)
ISIN INF090I01JD0
Fund Family Franklin Templeton
P/E Ratio 18.91
P/B Ratio 2.51
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 2.717
Sharpe 1.326
Std Dev 19.599
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.52%
Industrial 44.09%
Technology 0.62%
Basic Materials 6.13%
Consumer Cyclical 5.14%
Utilities Services 13.41%
Healthcare Services 0.00%
Energy Services 7.55%
Communication Services 4.24%
Consumer Defensive 0.00%
Real Estate 2.30%
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
Franklin
Franklin Build India Fund Direct Growth
103.775 40.13% 1,507 cr 1.09% Above Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
48.270 32.94% 601 cr 0.95% Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
52.883 31.58% 1,097 cr 0.76% Below Average


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