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) | ₹2968 Cr | ₹2287 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 | -2.49% | -5.07% |
6 Month | 15.49% | 13.3% |
1 Year | -0.18% | -12.77% |
3 Year | 27.99% | 19.43% |
5 Year | 32.69% | 28.47% |
SIP Return Analysis
Scheme Name | Franklin Build India Fund Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
6 Month | 5.81% | 4.13% |
1 Year | 5.5% | -4.65% |
3 Year | 22.81% | 13.27% |
5 Year | 25.94% | 19.78% |
Rolling Lumpsum Returns
Scheme Name | Franklin Build India Fund Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
1 Year | 12.45% | 12.79% |
3 Year | 18.92% | 12.46% |
5 Year | 19.55% | 11.37% |
Risk Management
Scheme Name | Franklin Build India Fund Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 15.68% | 17.57% |
Sharp | 1.36% | 0.86% |
Beta | 1.06% | 1.16% |
Alpha | 10.61% | 3.41% |
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 | 4.35 | 8.34 |
Large Cap | 63.44 | 31.8 |
Mid Cap | 6.87 | 19.01 |
Small Cap | 25.34 | 40.86 |
Sector Allocation
Scheme Name |
Franklin Build India Fund Growth Plan |
Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Others | 4.35 | 5.26 |
Energy | 12.61 | 1.26 |
Basic Materials | 5.39 | 17.02 |
Industrials | 35.65 | 47.3 |
Financial Services | 11.6 | - |
Technology | 2.56 | 0.76 |
Communication Services | 7.94 | 1.47 |
Utilities | 13.57 | 15.24 |
Consumer Cyclical | 3.01 | 4.12 |
Real Estate | 3.3 | 7.56 |
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