44.7267
68.628
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.47 | -1.68 | -2.24 | 6.91 | 0.82 | 14.08 | 42.94 | 19.44 | 15.76 | 12.45 | 20.16 |
| S&P BSE India Infrastructure TRI | 6.95 | -1.61 | -1.83 | 11.41 | 3.15 | 22.46 | 54.99 | 18.24 | 10.93 | 8.98 | 12.01 |
| Equity: Sectoral-Infrastructure | 2.75 | -1.74 | -2.90 | 6.37 | 2.45 | 14.59 | 47.91 | 20.87 | 14.45 | 10.88 | 13.41 |
| Rank within category | 5 | 11 | 4 | 7 | 15 | 12 | 18 | 13 | 4 | 5 | 1 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 19 |
As on 21-Jan-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Franklin Build India Fund | Invest Online Now | |
Sep-09 | 42.94 | 19.44 | 15.76 | 2.27% | 1,122 |
| SBI Infrastructure Fund | Invest Online | |
Jul-07 | 43.65 | 22.92 | 14.92 | 2.54% | 772 |
| Invesco India Infrastructure Fund | Invest Online |  |
Nov-07 | 50.85 | 26.14 | 18.46 | 2.44% | 417 |
| Nippon India Power & Infra Fund | Invest Online |  |
May-04 | 43.99 | 19.00 | 13.84 | 2.31% | 1,683 |
| UTI Infrastructure Fund - Regular Plan | Invest Online |  |
Apr-04 | 35.10 | 17.26 | 12.32 | 2.29% | 1,470 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 10.77 | 29-Jan-2021 - 05-Feb-2021 | -18.08 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 23.32 | 07-May-2014 - 06-Jun-2014 | -37.79 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 41.80 | 15-Oct-2020 - 14-Jan-2021 | -38.31 | 24-Dec-2019 - 24-Mar-2020 |
| Year | 120.47 | 28-Jan-2014 - 28-Jan-2015 | -38.89 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 20.12 | 26.90 | 0.61 | 0.71 | 0.87 | 4.24 |
| S&P BSE India Infrastructure TRI | 17.76 | 29.38 | 0.48 | 0.69 | -- | -- |
| Equity: Sectoral-Infrastructure | 20.87 | 26.24 | 0.66 | 0.77 | 0.83 | 5.55 |
| Rank within category | 12 | 13 | 13 | 12 | 16 | 14 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2021
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| Number of Stocks | 30 |
| Top 10 Stocks (%) | 54.32 |
| Top 5 Stocks (%) | 33.41 |
| Top 3 Sectors (%) | 65.66 |
| Portfolio P/B Ratio | 2.35 |
| Portfolio P/E Ratio | 17.17 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 63,301 | 51,932 |
| Giant (%) | 47.64 | 31.91 |
| Large (%) | 12.27 | 14.93 |
| Mid (%) | 13.65 | 29.82 |
| Small (%) | 26.44 | 24.32 |
| Tiny (%) | -- | 1.24 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2021
— Ajay Argal since 18-Oct-2021
Education: Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience: Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
Funds Managed:
— Anand Radhakrishnan since 10-Jul-2009
Education: Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.
Experience: Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
Interviews:
Funds Managed:
The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | 1,000 |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Franklin Templeton Mutual Fund |
| Launch Date: | 04-Sep-2009 |
| Return Since Launch: | 16.53% |
| Benchmark: | S&P BSE India Infrastructure TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,122 Cr (As on 31-Dec-2021) |
| Expense: | 2.27% (As on 31-Dec-2021) |
| Risk Grade: | Average |
| Return Grade: | Above Average |
| Turnover: | 9.39% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 10-Dec-2021 | 2.3500 | |||||||||||||||||||||||||||||||||||||||||
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Fundwire - 08-Nov-2017
AMC: Franklin Templeton Asset Management India Private Ltd
Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013
Phone: 1800-425-4255 / 60004255
Email: [email protected]
Website: http://www.franklintempletonindia.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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