Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin Build India Fund Direct Growth

Add To Compare

NAV on May 15, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,406 cr
Turnover Ratio 18.10%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.26%
  • 1Y: 75.21%
  • 3M: 11.05%
  • 3Y: 38.03%
  • 6M: 36.22%
  • 5Y: 27.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 2 years) Kiran Sebastian (Since over 2 years) Sandeep Manam (Since over 2 years)
ISIN INF090I01JF5
Fund Family Franklin Templeton
P/E Ratio 26.09
P/B Ratio 3.62
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 4.813
Sharpe 1.966
Std Dev 15.067
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.79%
Industrial 43.29%
Technology 0.36%
Basic Materials 6.7%
Consumer Cyclical 3.96%
Utilities Services 12.71%
Healthcare Services 0.00%
Energy Services 10.87%
Communication Services 5.99%
Consumer Defensive 0.00%
Real Estate 4.33%
INVESTMENT OBJECTIVE

The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
43.279 77.22% 3,188 cr 0.66% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
70.490 73.20% 1,063 cr 0.85% Average
72.418 55.99% 1,804 cr 0.68% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.928 77.31% 1,894 cr 1.27% High
55.020 76.49% 1,171 cr 1.01% Above Average
149.463 75.21% 2,406 cr 1.04% Above Average
324.718 74.52% 3,815 cr 1.12% Average
188.120 64.24% 5,005 cr 1.02% Average
72.418 55.99% 1,804 cr 0.68% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
43.279 77.22% 3,188 cr 0.66% High


Other plans of Franklin Build India


Other Equity funds by Franklin Templeton