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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

53.811 (1.055%)
NAV on May 02, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,191 cr
Turnover Ratio 18.10%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.80%
  • 1Y: 66.46%
  • 3M: 13.13%
  • 3Y: 32.04%
  • 6M: 33.29%
  • 5Y: 22.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 2 years) Kiran Sebastian (Since about 2 years) Sandeep Manam (Since over 2 years)
ISIN INF090I01JD0
Fund Family Franklin Templeton
P/E Ratio 23.89
P/B Ratio 3.35
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 -
Sharpe -
Std Dev 16.415
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.55%
Industrial 42.82%
Technology 0.37%
Basic Materials 6.95%
Consumer Cyclical 4.37%
Utilities Services 12.75%
Healthcare Services 0.00%
Energy Services 11.62%
Communication Services 5.69%
Consumer Defensive 0.00%
Real Estate 3.88%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
44.013 79.25% 2,498 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
69.500 77.07% 961 cr 0.73% Above Average


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