Franklin Build India Fund Growth Plan vs Tata Infrastructure Fund compare
Franklin Build India Fund Growth Plan
Tata Infrastructure Fund-Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | Franklin Build India Fund Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Fund | Franklin Build India Fund Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2947 Cr | ₹2144 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 04 Sep 2009 | 31 Dec 2004 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | BSE India Infrastructure Index |
Turn Over | 18.1% | 20.89% |
Expense Ratio | 2.02 | 2.06 |
Manager | Sandeep Manam | Abhinav Sharma |
ISIN Code | INF090I01AE7 | INF277K01782 |
Exits Load | Franklin Build India Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Tata Infrastructure Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Franklin Build India Fund Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
1 Month | 0.65% | -2% |
6 Month | 9.98% | 7.21% |
1 Year | -0.35% | -13.26% |
3 Year | 28.19% | 19.77% |
5 Year | 33.11% | 28.95% |
SIP Return Analysis
Scheme Name | Franklin Build India Fund Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
6 Month | 1.8% | -1.05% |
1 Year | 12.02% | 3.59% |
3 Year | 21.58% | 12.2% |
5 Year | 24.77% | 18.28% |
Rolling Lumpsum Returns
Scheme Name | Franklin Build India Fund Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
1 Year | 12.18% | 12.64% |
3 Year | 19.18% | 12.61% |
5 Year | 19.65% | 11.45% |
Risk Management
Scheme Name | Franklin Build India Fund Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 15.63% | 17.34% |
Sharp | 1.25% | 0.73% |
Beta | 1.08% | 1.17% |
Alpha | 9.41% | 1.75% |
Fund Managers
Scheme Name | Franklin Build India Fund Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Name | Sandeep Manam | Abhinav Sharma |
Total AUM | ₹74256 Cr | ₹5613 Cr |
Funds Managed | 20 | 3 |
Franklin Build India Fund Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
Market Cap
Scheme Name |
Franklin Build India Fund Growth Plan |
Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Others | 3.52 | 10.09 |
Large Cap | 65.83 | 31.36 |
Small Cap | 23.74 | 41.36 |
Mid Cap | 6.91 | 17.2 |
Sector Allocation
Scheme Name |
Franklin Build India Fund Growth Plan |
Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Others | 3.52 | 4.15 |
Energy | 12.89 | 0.79 |
Industrials | 35.44 | 48.65 |
Financial Services | 13.18 | - |
Basic Materials | 5.03 | 16.28 |
Technology | 2.21 | 0.74 |
Communication Services | 7.62 | 1.44 |
Utilities | 14.2 | 15.37 |
Consumer Cyclical | 2.74 | 5.24 |
Real Estate | 3.16 | 7.32 |
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