25.4511
43.128
1
1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined 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 multi-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 | -20.38 | 0.51 | -1.75 | -1.60 | 13.63 | -19.46 | -13.81 | -5.15 | 1.65 | 15.56 | 10.32 |
| S&P BSE India Infrastructure TRI | -22.21 | -0.91 | -1.18 | -5.60 | 3.22 | -19.68 | -23.25 | -14.00 | -3.42 | 4.43 | 0.39 |
| Equity: Sectoral-Infrastructure | -13.30 | 1.12 | -0.07 | 0.99 | 15.50 | -15.14 | -8.13 | -6.26 | 0.45 | 11.22 | 3.44 |
| Rank within category | 15 | 17 | 17 | 14 | 10 | 12 | 13 | 7 | 6 | 1 | 1 |
| Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 15 | 13 |
As on 04-Aug-2020
| 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 | -13.81 | -5.15 | 1.65 | 2.41 | 901 |
| L&T Infrastructure Fund | Invest Online | |
Sep-07 | -12.58 | -7.74 | 1.50 | 2.30 | 1,163 |
| SBI Infrastructure Fund | Invest Online | |
Jul-07 | -0.74 | -0.76 | 3.93 | 2.57 | 413 |
| Nippon India Power & Infra Fund | Invest Online |  |
May-04 | -5.22 | -6.28 | 1.76 | 2.37 | 1,050 |
| UTI Infrastructure Fund - Regular Plan | Invest Online | |
Apr-04 | -13.06 | -6.72 | -0.99 | 2.33 | 996 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 10.09 (15-May-2014 - 22-May-2014) | -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 | 37.21 (21-Feb-2014 - 23-May-2014) | -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 | -2.21 | 24.11 | -0.31 | -0.34 | 0.90 | 7.65 |
| S&P BSE India Infrastructure TRI | -11.52 | 24.90 | -0.67 | -0.83 | -- | -- |
| Equity: Sectoral-Infrastructure | -3.48 | 25.23 | -0.33 | -0.39 | 0.95 | 7.26 |
| Rank within category | 8 | 7 | 9 | 8 | 8 | 9 |
| 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-Jul-2020
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| Number of Stocks | 34 |
| Top 10 Stocks (%) | 58.61 |
| Top 5 Stocks (%) | 33.87 |
| Top 3 Sectors (%) | 67.14 |
| Portfolio P/B Ratio | 1.24 |
| Portfolio P/E Ratio | 13.20 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 45,313 | 36,303 |
| Giant (%) | 50.56 | 36.50 |
| Large (%) | 15.71 | 10.07 |
| Mid (%) | 11.72 | 27.10 |
| Small (%) | 22.01 | 27.22 |
| Tiny (%) | -- | 1.74 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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State Bank of India | Financial | 7.92 | 10.36 | 7.05 | 7.92 |
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ICICI Bank | Financial | 22.35 | 10.31 | 7.56 | 7.80 |
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Bharti Airtel | Communication | -- | 9.15 | 4.62 | 6.21 |
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Axis Bank | Financial | 71.57 | 9.05 | 2.95 | 6.09 |
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Ultratech Cement | Construction | 21.67 | 6.30 | 0.00 | 5.83 |
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NTPC | Energy | 12.60 | 5.85 | 2.89 | 5.32 |
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ACC | Construction | 22.50 | 5.31 | 0.00 | 5.18 |
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BPCL | Energy | 29.01 | 5.00 | 2.18 | 4.77 |
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HDFC Bank | Financial | 20.09 | 9.58 | 4.06 | 4.74 |
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Indian Oil Corp. | Energy | -- | 5.83 | 3.31 | 4.74 |
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Kei Industries | Engineering | 12.47 | 3.96 | 1.47 | 3.00 |
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Vodafone Idea | Communication | -- | 3.71 | 1.00 | 2.94 |
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GAIL | Energy | 4.46 | 3.43 | 0.00 | 2.83 |
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ONGC | Energy | 8.79 | 3.18 | 0.00 | 2.71 |
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Interglobe Aviation | Services | -- | 2.76 | 0.00 | 2.47 |
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JK Lakshmi Cement | Construction | 14.17 | 2.44 | 0.65 | 2.32 |
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Gujarat Pipavav Port | Services | 11.33 | 1.94 | 0.00 | 1.94 |
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Sobha | Construction | 7.26 | 2.71 | 0.00 | 1.76 |
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Spicejet | Services | -- | 2.96 | 0.00 | 1.67 |
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Finolex Cables | Engineering | 10.54 | 1.66 | 0.00 | 1.66 |
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NRB Bearings | Engineering | 23.81 | 1.54 | 0.00 | 1.38 |
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National Aluminium | Metals | 45.06 | 2.19 | 0.00 | 1.24 |
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Gateway Distriparks | Services | 18.80 | 1.84 | 0.00 | 1.21 |
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ITD Cementation India | Construction | 17.81 | 1.67 | 0.81 | 1.15 |
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Larsen & Toubro | Construction | 15.48 | 1.11 | 0.00 | 1.05 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2020
— 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.
Funds Managed:
— Roshi Jain since 10-Jul-2009
Education: Ms. Jain is a CFA, ACA and PGDM.
Experience: Prior to joining Franklin Templeton Investments she has worked with Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.
Interviews:
Funds Managed:
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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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 1,000 |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Franklin Templeton Mutual Fund |
| Launch Date: | 04-Sep-2009 |
| Return Since Launch: | 11.65% |
| Benchmark: | S&P BSE India Infrastructure TRI |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 901 Cr (As on 30-Jun-2020) |
| Expense: | 2.41% (As on 30-Jun-2020) |
| Risk Grade: | Low |
| Return Grade: | Above Average |
| Turnover: | 30.01% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 27-Dec-2019 | 1.5495 | |||||||||||||||||||||||||||||||||
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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: Franklin Templeton Asset Management (India) Pvt. Ltd.
Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096
Friday, 14-Aug-2020
12:30 PM - 01:00 PM