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

NAV on September 20, 2021
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 1,077 cr
Turnover Ratio 11.13%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.48%
  • 1Y: 69.75%
  • 3M: 11.05%
  • 3Y: 8.71%
  • 6M: 25.30%
  • 5Y: 9.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since about 12 years) Roshi Jain (Since about 12 years) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01JD0
Fund Family Franklin Templeton
P/E Ratio 13.74
P/B Ratio 1.95
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 0.243
Sharpe 0.177
Std Dev 28.978
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.09%
Industrial 26.37%
Technology 0.0%
Basic Materials 8.49%
Consumer Cyclical 1.62%
Utilities Services 10.02%
Healthcare Services 0.00%
Energy Services 11.40%
Communication Services 6.65%
Consumer Defensive 0.00%
Real Estate 4.37%
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
33.580 68.49% 261 cr 1.46% Below Average
30.120 61.07% 59 cr 1.46% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.180 93.50% 655 cr 1.28% High
33.580 68.49% 261 cr 1.46% Below Average


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