Franklin Build India Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹136.72 (R) 0.0% ₹155.36 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 81.2% 35.54% 25.02% 20.29% 21.86%
LumpSum Dir. P 83.11% 36.94% 26.34% 21.63% 23.31%
SIP Reg. P 82.06% 45.85% 37.55% 28.59% 23.15%
SIP Dir. P 83.93% 47.28% 38.89% 29.83% 24.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.63 0.99 1.65 10.27% 0.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.94% -10.53% -10.34% 0.58 10.23%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
Franklin Build India Fund - IDCW 46.69
0.0000
0.0000%
Franklin Build India Fund - Direct - IDCW 55.76
0.0000
0.0000%
Franklin Build India Fund Growth Plan 136.72
0.0000
0.0000%
Franklin Build India Fund - Direct - Growth 155.36
0.0000
0.0000%

Review Date: March 28, 2024

Performance of the Franklin Build India Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has five return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile. Based on this performance Franklin Build India Fund has achieved fourth (out of 17 funds), which is good rank in the Infrastructure Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Infrastructure Fund category has 17 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Franklin Build India Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Infrastructure Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Franklin Build India Fund has given return of -0.65% in last one month which is very poor as it is in the fourth quartile in Infrastructure Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Franklin Build India Fund has given return of 11.66% in last three month which is good as it is above average in Infrastructure Fund.
  3. 1 Year Return%: The Franklin Build India Fund has given return of 73.65% in last one year which is very good as it is in the top quartile in Infrastructure Fund. The one year return rank of Franklin Build India Fund is 4 in 17 funds. The investment of ₹ 10,000 in this fund would have become ₹ 17365.0 in one year.
  4. 3 Year Return%: The Franklin Build India Fund has given return of 34.29% in last three year which is very good as it is in the top quartile with return rank of 4 in 17 funds. in Infrastructure Fund.
  5. 5 Year Return%: The Franklin Build India Fund has given return of 23.04% in last five year which is poor as it is in the below average with return rank of 10 in 17 funds. in Infrastructure Fund.
  6. 1 Year SIP Return%: The Franklin Build India Fund has given return of 49.28% in last one year which is very good as it is in the top quartile with return rank of 5 in 17 funds. in Infrastructure Fund.
  7. 3 Year SIP Return%: The Franklin Build India Fund has given return of 38.03% in last three year which is very good as it is in the top quartile with return rank of 4 in 17 funds. in Infrastructure Fund.
  8. 5 Year SIP Return%: The Franklin Build India Fund has given return of 33.93% in last five year which is very good as it is in the top quartile with return rank of 5 in 17 funds. in Infrastructure Fund.
  9. '
'

The Franklin Build India Fund has average risk performance, as more than 25% risk parameters are above average Infrastructure Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Franklin Build India Fund has standard deviation of 14.94 which is poor as it is in the below average with risk rank of 10 in 15 funds. in Infrastructure Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Franklin Build India Fund has semi deviation of 10.23 which is good as it is above average with risk rank of 10 in 15 funds. in Infrastructure Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Franklin Build India Fund has max drawdown of -10.34% which is good as it is above average with risk rank of 9 in 15 funds. in Infrastructure Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Franklin Build India Fund has 1Y VaR at 95% of -10.53% which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Infrastructure Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Franklin Build India Fund has average drawdown of -3.87% which is good as it is above average with risk rank of 8 in 15 funds. in Infrastructure Fund.
  6. '
'

The Franklin Build India Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Infrastructure Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Franklin Build India Fund has Sterling Ratio of 1.65 which is good as it is above average with risk rank of 7 in 15 funds. in Infrastructure Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Franklin Build India Fund has Sortino Ratio of 0.99 which is good as it is above average with risk rank of 5 in 15 funds. in Infrastructure Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Franklin Build India Fund has Jensen Alpha of 10.27% which is good as it is above average with risk rank of 8 in 15 funds. in Infrastructure Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Franklin Build India Fund has Treynor Ratio of 0.42 which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Infrastructure Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Franklin Build India Fund has Modigliani Square Measure of 48.96% which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Infrastructure Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Franklin Build India Fund has Alpha of -6.32% which is poor as it is in the below average with risk rank of 11 in 15 funds. in Infrastructure Fund.
  7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.97
6.22
2.22 | 12.71 11 | 17
No
No
No
3M Return % 12.48
14.71
8.50 | 23.84 10 | 17
No
No
No
6M Return % 39.85
40.30
29.80 | 49.94 9 | 17
No
No
No
1Y Return % 81.20
72.36
59.61 | 83.55 6 | 17
Yes
No
No
3Y Return % 35.54
34.01
25.31 | 38.96 8 | 17
Yes
No
No
5Y Return % 25.02
25.22
19.86 | 35.18 10 | 17
No
No
No
7Y Return % 20.29
18.99
13.38 | 27.27 4 | 17
Yes
Yes
No
10Y Return % 21.86
17.53
12.79 | 21.86 1 | 16
Yes
Yes
No
1Y SIP Return % 82.06
78.18
62.69 | 95.30 7 | 17
Yes
No
No
3Y SIP Return % 45.85
42.67
34.34 | 48.18 5 | 17
Yes
Yes
No
5Y SIP Return % 37.55
36.14
28.86 | 44.71 6 | 17
Yes
No
No
7Y SIP Return % 28.59
27.44
22.64 | 35.39 5 | 17
Yes
Yes
No
10Y SIP Return % 23.15
21.61
18.07 | 27.53 3 | 16
Yes
Yes
No
Standard Deviation 14.94
14.64
12.38 | 17.86 11 | 15
No
No
No
Semi Deviation 10.42
10.39
8.85 | 12.48 10 | 15
No
No
No
Max Drawdown % -10.34
-10.38
-15.62 | -6.68 9 | 15
Yes
No
No
VaR 1 Y % -10.53
-14.67
-21.40 | -10.07 2 | 15
Yes
Yes
No
Average Drawdown % -4.26
-4.22
-5.77 | -2.96 10 | 15
No
No
No
Sharpe Ratio 1.92
1.77
1.17 | 2.32 6 | 15
Yes
No
No
Sterling Ratio 1.86
1.75
1.12 | 2.47 6 | 15
Yes
No
No
Sortino Ratio 1.18
1.05
0.61 | 1.47 5 | 15
Yes
No
No
Jensen Alpha % 11.76
11.52
1.56 | 21.44 10 | 15
Yes
No
No
Treynor Ratio 0.49
0.36
0.21 | 0.52 4 | 15
Yes
Yes
No
Modigliani Square Measure % 54.46
39.66
25.73 | 55.47 2 | 15
Yes
Yes
No
Alpha % -6.67
2.33
-9.83 | 20.68 11 | 15
No
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.05 6.30 2.30 | 12.83 11 | 17
No
No
No
3M Return % 12.76 14.99 8.76 | 24.23 10 | 17
No
No
No
6M Return % 40.56 40.99 30.49 | 50.92 9 | 17
No
No
No
1Y Return % 83.11 74.01 60.11 | 86.13 5 | 17
Yes
Yes
No
3Y Return % 36.94 35.28 25.85 | 39.81 10 | 17
Yes
No
No
5Y Return % 26.34 26.36 20.28 | 36.97 10 | 17
No
No
No
7Y Return % 21.63 20.09 14.25 | 28.68 3 | 17
Yes
Yes
No
10Y Return % 23.31 18.56 13.72 | 23.31 1 | 16
Yes
Yes
No
1Y SIP Return % 83.93 79.90 63.45 | 98.04 7 | 17
Yes
No
No
3Y SIP Return % 47.28 43.95 34.91 | 49.37 5 | 17
Yes
Yes
No
5Y SIP Return % 38.89 37.32 29.40 | 46.56 6 | 17
Yes
No
No
7Y SIP Return % 29.83 28.49 23.06 | 36.95 5 | 17
Yes
Yes
No
10Y SIP Return % 24.41 22.57 18.47 | 28.72 3 | 16
Yes
Yes
No
Standard Deviation 14.94 14.64 12.38 | 17.86 11 | 15
No
No
No
Semi Deviation 10.42 10.39 8.85 | 12.48 10 | 15
No
No
No
Max Drawdown % -10.34 -10.38 -15.62 | -6.68 9 | 15
Yes
No
No
VaR 1 Y % -10.53 -14.67 -21.40 | -10.07 2 | 15
Yes
Yes
No
Average Drawdown % -4.26 -4.22 -5.77 | -2.96 10 | 15
No
No
No
Sharpe Ratio 1.92 1.77 1.17 | 2.32 6 | 15
Yes
No
No
Sterling Ratio 1.86 1.75 1.12 | 2.47 6 | 15
Yes
No
No
Sortino Ratio 1.18 1.05 0.61 | 1.47 5 | 15
Yes
No
No
Jensen Alpha % 11.76 11.52 1.56 | 21.44 10 | 15
Yes
No
No
Treynor Ratio 0.49 0.36 0.21 | 0.52 4 | 15
Yes
Yes
No
Modigliani Square Measure % 54.46 39.66 25.73 | 55.47 2 | 15
Yes
Yes
No
Alpha % -6.67 2.33 -9.83 | 20.68 11 | 15
No
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.52 ₹ 10052.0 0.53 ₹ 10053.0
1M 4.97 ₹ 10497.0 5.05 ₹ 10505.0
3M 12.48 ₹ 11248.0 12.76 ₹ 11276.0
6M 39.85 ₹ 13985.0 40.56 ₹ 14056.0
1Y 81.2 ₹ 18120.0 83.11 ₹ 18311.0
3Y 35.54 ₹ 24898.0 36.94 ₹ 25679.0
5Y 25.02 ₹ 30548.0 26.34 ₹ 32186.0
7Y 20.29 ₹ 36445.0 21.63 ₹ 39384.0
10Y 21.86 ₹ 72205.0 23.31 ₹ 81275.0
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 82.0639 ₹ 16831.608 83.9325 ₹ 16933.296
3Y ₹ 36000 45.8482 ₹ 67886.82 47.2808 ₹ 69106.32
5Y ₹ 60000 37.5537 ₹ 149674.26 38.8934 ₹ 154372.5
7Y ₹ 84000 28.5927 ₹ 232200.192 29.8297 ₹ 242508.504
10Y ₹ 120000 23.1456 ₹ 408352.5599999999 24.4121 ₹ 437333.28
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 136.7228 155.3596
24-05-2024 137.3001 156.0026
23-05-2024 137.2829 155.9788
22-05-2024 135.8826 154.3835
21-05-2024 136.0209 154.5363
17-05-2024 135.3193 153.7222
16-05-2024 133.2913 151.4143
15-05-2024 131.5775 149.4633
14-05-2024 129.7671 147.4026
13-05-2024 127.6674 145.0137
10-05-2024 127.533 144.849
09-05-2024 126.8069 144.0203
08-05-2024 129.4375 147.0039
07-05-2024 127.9963 145.3631
06-05-2024 130.188 147.8481
03-05-2024 130.8815 148.6233
02-05-2024 132.0283 149.9215
30-04-2024 130.6565 148.3555
29-04-2024 130.2529 147.8932
26-04-2024 129.7244 147.281
25-04-2024 128.7845 146.2098
24-04-2024 127.1001 144.2936
23-04-2024 126.4385 143.5385
22-04-2024 125.3053 142.2481
19-04-2024 123.4781 140.1624
18-04-2024 123.7603 140.4789
16-04-2024 124.0184 140.7641
15-04-2024 123.8334 140.5503
12-04-2024 124.578 141.3837
09-04-2024 124.5418 141.331
08-04-2024 124.6807 141.4847
05-04-2024 123.7331 140.3978
04-04-2024 123.7222 140.3816
03-04-2024 123.8586 140.5326
02-04-2024 123.7215 140.3731
01-04-2024 122.8992 139.4364
28-03-2024 120.7576 136.9916
27-03-2024 119.7828 135.882
26-03-2024 119.3527 135.3904
22-03-2024 119.1701 135.1685
21-03-2024 117.9613 133.7938
20-03-2024 115.2899 130.7602
19-03-2024 114.4374 129.7898
18-03-2024 115.3736 130.848
15-03-2024 115.0714 130.4946
14-03-2024 115.4597 130.9313
13-03-2024 113.4802 128.683
12-03-2024 119.1511 135.11
11-03-2024 120.3312 136.4444
07-03-2024 122.243 138.597
06-03-2024 122.0099 138.3289
05-03-2024 123.268 139.7515
04-03-2024 123.245 139.7216
01-03-2024 122.173 138.4949
29-02-2024 119.9724 135.9967
28-02-2024 119.5576 135.5228
27-02-2024 121.5536 137.7817
26-02-2024 121.255 137.4395
23-02-2024 121.0249 137.1676
22-02-2024 120.5579 136.6346
21-02-2024 119.5665 135.5074
20-02-2024 120.6446 136.7255
19-02-2024 120.129 136.1375
16-02-2024 119.5599 135.4815
15-02-2024 118.3209 134.0739
14-02-2024 117.1412 132.7334
13-02-2024 115.4776 130.8449
12-02-2024 114.9887 130.2874
09-02-2024 118.0073 133.6967
08-02-2024 118.6402 134.4101
07-02-2024 118.3446 134.0715
06-02-2024 118.3247 134.0453
05-02-2024 117.1734 132.7375
02-02-2024 116.9946 132.5241
01-02-2024 115.6377 130.9835
31-01-2024 115.6951 131.045
30-01-2024 114.3948 129.5687
29-01-2024 115.4369 130.7454
25-01-2024 112.6796 127.6087
24-01-2024 112.4002 127.2889
23-01-2024 110.438 125.0634
19-01-2024 112.7101 127.6226
18-01-2024 111.4274 126.1668
17-01-2024 110.9361 125.6072
16-01-2024 112.0823 126.9015
15-01-2024 112.1776 127.0057
12-01-2024 111.4369 126.1563
11-01-2024 110.9901 125.6469
10-01-2024 110.4865 125.0733
09-01-2024 110.2268 124.7758
08-01-2024 110.1371 124.6707
05-01-2024 110.5714 125.1516
04-01-2024 110.3573 124.9057
03-01-2024 108.5949 122.9075
02-01-2024 107.8537 122.065
01-01-2024 108.4546 122.7417
29-12-2023 108.15 122.3865
28-12-2023 108.0921 122.3175
27-12-2023 107.5647 121.7173
26-12-2023 107.1306 121.2226
22-12-2023 106.5149 120.5123
21-12-2023 105.7657 119.6612
20-12-2023 104.696 118.4476
19-12-2023 107.2099 121.2882
18-12-2023 107.2745 121.3579
15-12-2023 107.5767 121.6895
14-12-2023 106.6222 120.6063
13-12-2023 106.0999 120.0121
12-12-2023 104.9608 118.7203
11-12-2023 105.7313 119.5884
08-12-2023 104.9166 118.6574
07-12-2023 104.7891 118.51
06-12-2023 104.1343 117.7663
05-12-2023 103.7704 117.3517
04-12-2023 102.5329 115.949
01-12-2023 100.7236 113.8938
30-11-2023 99.9199 112.982
29-11-2023 98.9418 111.873
28-11-2023 98.5516 111.4288
24-11-2023 97.7673 110.5303
23-11-2023 97.8119 110.5777
22-11-2023 97.8163 110.5796
21-11-2023 98.1883 110.9972
20-11-2023 97.9439 110.7179
17-11-2023 97.2132 109.8831
16-11-2023 97.4097 110.1023
15-11-2023 96.7624 109.3677
13-11-2023 95.7422 108.2088
10-11-2023 94.7305 107.0568
09-11-2023 94.3074 106.5758
08-11-2023 94.1947 106.4455
07-11-2023 93.6866 105.8685
06-11-2023 93.6244 105.7954
03-11-2023 92.2093 104.1879
02-11-2023 91.4604 103.3389
01-11-2023 90.3943 102.1316
31-10-2023 90.7582 102.54
30-10-2023 90.9775 102.785
27-10-2023 90.856 102.6394
26-10-2023 89.5107 101.117
25-10-2023 90.3219 102.0307
23-10-2023 91.3073 103.1382
20-10-2023 93.6349 105.7589
19-10-2023 93.9635 106.1272
18-10-2023 94.6021 106.8456
17-10-2023 94.8838 107.1606
16-10-2023 94.4903 106.7131
13-10-2023 93.9653 106.1109
12-10-2023 93.9238 106.0609
11-10-2023 93.5151 105.5963
10-10-2023 93.1782 105.2127
09-10-2023 92.1966 104.1013
06-10-2023 92.9817 104.9786
05-10-2023 92.5981 104.5425
04-10-2023 91.9579 103.8167
03-10-2023 93.2795 105.3056
29-09-2023 93.1993 105.2028
27-09-2023 91.9394 103.7745
26-09-2023 91.3175 103.0696
25-09-2023 90.7919 102.4733
22-09-2023 90.6216 102.2721
21-09-2023 90.6917 102.3483
20-09-2023 91.3969 103.1411
18-09-2023 91.5967 103.3605
15-09-2023 91.4518 103.188
14-09-2023 91.5818 103.3317
13-09-2023 90.9969 102.6686
12-09-2023 90.7481 102.3849
11-09-2023 92.9092 104.8201
08-09-2023 92.235 104.0504
07-09-2023 90.8406 102.4743
06-09-2023 90.1819 101.7282
05-09-2023 90.6944 102.3034
04-09-2023 90.6183 102.2146
01-09-2023 89.904 101.4
31-08-2023 88.7332 100.0766
30-08-2023 88.3263 99.6147
29-08-2023 87.9899 99.2325
28-08-2023 87.6608 98.8584
25-08-2023 87.0379 98.1473
24-08-2023 87.5745 98.7496
23-08-2023 87.6286 98.8077
22-08-2023 86.9229 98.009
21-08-2023 86.6247 97.6699
18-08-2023 86.4047 97.4134
17-08-2023 86.4963 97.5138
16-08-2023 86.3574 97.3543
14-08-2023 86.1391 97.1026
11-08-2023 86.1493 97.1055
10-08-2023 86.2435 97.2085
09-08-2023 86.4531 97.4415
08-08-2023 86.0612 96.9965
07-08-2023 85.8908 96.8012
04-08-2023 85.9354 96.842
03-08-2023 85.6374 96.5028
02-08-2023 85.7493 96.6257
01-08-2023 87.0506 98.0888
31-07-2023 87.7647 98.8902
28-07-2023 86.6091 97.5784
27-07-2023 85.8238 96.6903
26-07-2023 85.8452 96.7112
25-07-2023 85.5979 96.4294
24-07-2023 85.1638 95.9372
21-07-2023 84.4405 95.113
20-07-2023 84.1841 94.8209
19-07-2023 83.8629 94.4561
18-07-2023 83.1936 93.699
17-07-2023 83.1054 93.5967
14-07-2023 82.9359 93.3964
13-07-2023 82.6457 93.0665
12-07-2023 83.0891 93.5626
11-07-2023 82.7705 93.2008
10-07-2023 82.0043 92.335
07-07-2023 81.8926 92.2
06-07-2023 82.3212 92.6795
05-07-2023 81.3155 91.5443
04-07-2023 80.8033 90.9646
03-07-2023 80.8825 91.0507
30-06-2023 80.6841 90.8184
28-06-2023 80.2467 90.3201
27-06-2023 79.6609 89.6577
26-06-2023 79.2804 89.2266
23-06-2023 79.0749 88.9864
22-06-2023 79.8144 89.8156
21-06-2023 79.7503 89.7405
20-06-2023 79.5047 89.4612
19-06-2023 79.416 89.3584
16-06-2023 79.8312 89.8167
15-06-2023 79.4078 89.3373
14-06-2023 79.4814 89.4172
13-06-2023 78.8305 88.6819
12-06-2023 78.4461 88.2466
09-06-2023 78.5411 88.3447
08-06-2023 78.2297 87.9915
07-06-2023 78.2367 87.9965
06-06-2023 77.4683 87.1294
05-06-2023 77.1379 86.7548
02-06-2023 76.3668 85.8791
01-06-2023 75.8731 85.321
31-05-2023 75.718 85.1438
30-05-2023 75.6257 85.0372
29-05-2023 75.4558 84.8434

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.