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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

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.

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
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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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