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) | ₹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 | 5.02% | 2.38% |
| 6 Month | 11.15% | 7.7% |
| 1 Year | 5.08% | -6.63% |
| 3 Year | 27.89% | 19.7% |
| 5 Year | 33.71% | 28.81% |
SIP Return Analysis
| Scheme Name | Franklin Build India Fund Growth Plan | Tata Infrastructure Fund-Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 2.63% | -0.5% |
| 1 Year | 13.8% | 4.91% |
| 3 Year | 22.21% | 12.75% |
| 5 Year | 25.08% | 18.52% |
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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