Tata Infrastructure Fund vs Franklin Build India Fund Growth Plan 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) | ₹2884 Cr | ₹2138 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 | 2.67% | 4.16% |
6 Month | 17.98% | 17.99% |
1 Year | -2.02% | -12.39% |
3 Year | 27.21% | 18.85% |
5 Year | 33.12% | 28.79% |
SIP Return Analysis
Scheme Name | Franklin Build India Fund Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
6 Month | 3.33% | 2.4% |
1 Year | 10.72% | 3.82% |
3 Year | 22.79% | 14.18% |
5 Year | 25.51% | 19.72% |
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 | 15.79% | 17.49% |
Sharp | 1.16% | 0.65% |
Beta | 1.07% | 1.16% |
Alpha | 9.88% | 2.31% |
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 | 4.2 | 7.36 |
Large Cap | 64.72 | 32.34 |
Mid Cap | 6.65 | 18.25 |
Small Cap | 24.43 | 42.05 |
Sector Allocation
Scheme Name |
Franklin Build India Fund Growth Plan |
Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Others | 4.2 | 4.22 |
Energy | 12.84 | 1.17 |
Basic Materials | 4.92 | 16.95 |
Industrials | 35.76 | 47.3 |
Financial Services | 12.22 | - |
Technology | 2.35 | 0.75 |
Communication Services | 7.94 | 1.43 |
Utilities | 13.85 | 15.39 |
Consumer Cyclical | 2.89 | 5.34 |
Real Estate | 3.03 | 7.44 |
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