Franklin Build India Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Infrastructure Fund | |||||
BMSMONEY | Rank | 2 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹137.96(R) | +0.39% | ₹158.38(D) | +0.39% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 1.42% | 31.61% | 36.81% | 19.9% | 16.86% |
Direct | 2.49% | 32.99% | 38.23% | 21.21% | 18.24% | |
Nifty Infrastructure TRI | 4.4% | 24.28% | 28.43% | 17.31% | 12.56% | |
SIP (XIRR) | Regular | 1.43% | 27.91% | 29.46% | 25.69% | 20.89% |
Direct | 2.48% | 29.31% | 30.85% | 26.98% | 22.14% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.25 | 0.67 | 0.93 | 9.23% | 0.23 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
16.61% | -15.01% | -20.05% | 0.91 | 11.87% |
Top Infrastructure Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Icici Prudential Infrastructure Fund | 1 | ||||
Franklin Build India Fund | 2 | ||||
Hdfc Infrastructure Fund | 3 | ||||
Canara Robeco Infrastructure | 4 |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Franklin Build India Fund - IDCW | 43.14 |
0.1700
|
0.3900%
|
Franklin Build India Fund - Direct - IDCW | 52.0 |
0.2000
|
0.3900%
|
Franklin Build India Fund Growth Plan | 137.96 |
0.5300
|
0.3900%
|
Franklin Build India Fund - Direct - Growth | 158.38 |
0.6200
|
0.3900%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Franklin Build India Fund NAV Regular Growth | Franklin Build India Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 137.9562 | 158.3779 |
20-05-2025 | 137.4222 | 157.7604 |
19-05-2025 | 138.5322 | 159.0302 |
16-05-2025 | 138.1892 | 158.6229 |
15-05-2025 | 137.7666 | 158.1333 |
14-05-2025 | 135.7149 | 155.7739 |
13-05-2025 | 134.9979 | 154.9465 |
12-05-2025 | 135.5854 | 155.6164 |
09-05-2025 | 130.015 | 149.2104 |
08-05-2025 | 130.898 | 150.2195 |
07-05-2025 | 132.1369 | 151.6369 |
06-05-2025 | 131.1921 | 150.5484 |
02-05-2025 | 132.1204 | 151.5965 |
30-04-2025 | 132.34 | 151.8398 |
28-04-2025 | 133.0882 | 152.6894 |
25-04-2025 | 131.3678 | 150.7026 |
24-04-2025 | 133.7903 | 153.4772 |
23-04-2025 | 134.3254 | 154.0866 |
22-04-2025 | 133.2325 | 152.8285 |
21-04-2025 | 133.4896 | 153.119 |
Fund Launch Date: 10/Jul/2009 |
Fund Category: Infrastructure Fund |
Investment Objective: The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities. |
Fund Description: An open ended equity scheme following Infrastructure theme |
Fund Benchmark: S&P BSE India Infrastructure Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.