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

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78.118 (0.343%)
NAV on September 09, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 1,174 cr
Turnover Ratio 11.13%
Expense Ratio 1.30%
Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years
Returns
  • 1M: 7.63%
  • 1Y: 13.59%
  • 3M: 14.51%
  • 3Y: 23.11%
  • 6M: 18.94%
  • 5Y: 14.06%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 11 months) Kiran Sebastian (Since 7 months) Sandeep Manam (Since 11 months)
ISIN INF090I01JF5
Fund Family Franklin Templeton
P/E Ratio 19.24
P/B Ratio 2.80
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 1.079
Sharpe 0.752
Std Dev 26.304
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.61%
Industrial 43.47%
Technology 0.0%
Basic Materials 3.36%
Consumer Cyclical 7.96%
Utilities Services 10.71%
Healthcare Services 0.00%
Energy Services 7.20%
Communication Services 5.39%
Consumer Defensive 0.00%
Real Estate 4.30%
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 Equity Infrastructure Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Boi axa
Bank of India Manufacturing & Infra Direct Plan Growth
34.650 13.53% 83 cr 1.36% Below Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
38.350 13.16% 451 cr 0.99% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
99.440 22.64% 2,117 cr 1.69% Above Average
Tata
Tata Infrastructure Fund Direct Plan Growth
110.926 21.73% 945 cr 1.45% Below Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
94.390 21.18% 240 cr 1.33% Below Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
42.408 19.64% 646 cr 1.16% Average
Boi axa
Bank of India Manufacturing & Infra Direct Plan Growth
34.650 13.53% 83 cr 1.36% Below Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
38.350 13.16% 451 cr 0.99% Average


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