Franklin Build India Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹146.44(R) +0.38% ₹166.93(D) +0.39%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 59.87% 31.99% 30.91% 20.79% 19.99%
LumpSum (D) 61.5% 33.36% 32.28% 22.13% 21.42%
SIP (R) 51.56% 44.03% 38.77% 29.67% 23.54%
SIP (D) 53.13% 45.48% 40.16% 30.92% 24.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.91 1.12 1.77 9.49% 0.31
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.25% -10.53% -10.34% 0.89 10.17%
Top Infrastructure Fund
Fund Name Rank Rating
Kotak Infrastructure & Economic Reform Fund 1
LIC Mf Infrastructure Fund 2
SBI Infrastructure Fund 3
ICICI Prudential Infrastructure Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Franklin Build India Fund - IDCW 50.01
0.1900
0.3800%
Franklin Build India Fund - Direct - IDCW 59.91
0.2300
0.3900%
Franklin Build India Fund Growth Plan 146.44
0.5600
0.3800%
Franklin Build India Fund - Direct - Growth 166.93
0.6400
0.3900%

Review Date: 17-09-2024

Franklin Build India Fund has shown average performance in the Infrastructure Fund category. The fund has rank of 9 out of 17 funds in the category. The fund has delivered return of 59.87% in 1 year, 31.99% in 3 years, 30.91% in 5 years and 19.99% in 10 years. The category average for the same periods is 57.77%, 30.65%, 31.03% and 17.28% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.25, VaR of -10.53, Average Drawdown of -4.26, Semi Deviation of 10.17 and Max Drawdown of -10.34. The category average for the same parameters is 14.34, -14.47, -4.18, 10.21 and -10.27 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin Build India Fund direct growth option would have grown to ₹16150.0 in 1 year, ₹23717.0 in 3 years and ₹40508.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Franklin Build India Fund direct growth option would have grown to ₹15232.0 in 1 year, ₹67659.0 in 3 years and ₹159112.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 14.25 and based on VaR one can expect to lose more than -10.53% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.91 which shows good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.82, Beta of 0.89 and Jensen's Alpha of 9.49% which exhibit average performance in the infrastructure fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.01
2.44
-0.06 | 5.00 12 | 17 Average
3M Return % 2.98
2.97
-1.69 | 5.72 9 | 17 Good
6M Return % 26.93
29.17
16.02 | 44.66 8 | 17 Good
1Y Return % 59.87
57.77
44.44 | 73.05 7 | 17 Good
3Y Return % 31.99
30.65
23.07 | 36.36 6 | 17 Good
5Y Return % 30.91
31.03
25.35 | 39.69 8 | 17 Good
7Y Return % 20.79
19.03
13.71 | 25.40 4 | 17 Very Good
10Y Return % 19.99
17.28
12.33 | 20.23 2 | 16 Very Good
15Y Return % 19.34
13.59
10.41 | 19.34 1 | 13 Very Good
1Y SIP Return % 51.56
54.56
42.86 | 73.13 10 | 17 Good
3Y SIP Return % 44.03
41.83
34.00 | 48.55 6 | 17 Good
5Y SIP Return % 38.77
37.72
30.06 | 42.47 7 | 17 Good
7Y SIP Return % 29.67
28.90
23.74 | 34.42 7 | 17 Good
10Y SIP Return % 23.54
22.46
18.86 | 27.08 6 | 16 Good
15Y SIP Return % 21.75
18.07
15.00 | 21.75 1 | 13 Very Good
Standard Deviation 14.25
14.34
12.35 | 17.33 9 | 17 Good
Semi Deviation 10.17
10.21
8.69 | 12.07 10 | 17 Good
Max Drawdown % -10.34
-10.27
-15.62 | -5.56 10 | 17 Good
VaR 1 Y % -10.53
-14.47
-21.40 | -9.29 3 | 17 Very Good
Average Drawdown % -4.26
-4.18
-5.77 | -2.76 11 | 17 Average
Sharpe Ratio 1.91
1.79
1.20 | 2.31 7 | 17 Good
Sterling Ratio 1.77
1.74
1.15 | 2.38 9 | 17 Good
Sortino Ratio 1.12
1.06
0.64 | 1.52 7 | 17 Good
Jensen Alpha % 9.49
11.27
1.12 | 22.77 11 | 15 Average
Treynor Ratio 0.31
0.31
0.21 | 0.41 9 | 15 Average
Modigliani Square Measure % 36.56
33.89
25.68 | 43.25 5 | 15 Good
Alpha % 7.60
7.55
-4.11 | 20.46 7 | 15 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.10 2.52 0.02 | 5.06 12 | 17
3M Return % 3.24 3.22 -1.39 | 6.10 9 | 17
6M Return % 27.58 29.81 16.73 | 45.43 8 | 17
1Y Return % 61.50 59.31 45.11 | 74.91 7 | 17
3Y Return % 33.36 31.91 23.61 | 37.23 9 | 17
5Y Return % 32.28 32.22 25.76 | 41.52 9 | 17
7Y Return % 22.13 20.12 14.58 | 26.81 4 | 17
10Y Return % 21.42 18.32 13.26 | 21.42 1 | 16
1Y SIP Return % 53.13 56.10 43.53 | 75.01 9 | 17
3Y SIP Return % 45.48 43.14 34.58 | 50.28 7 | 17
5Y SIP Return % 40.16 38.96 30.61 | 44.35 9 | 17
7Y SIP Return % 30.92 29.98 24.24 | 36.02 7 | 17
10Y SIP Return % 24.80 23.43 19.25 | 28.31 6 | 16
Standard Deviation 14.25 14.34 12.35 | 17.33 9 | 17
Semi Deviation 10.17 10.21 8.69 | 12.07 10 | 17
Max Drawdown % -10.34 -10.27 -15.62 | -5.56 10 | 17
VaR 1 Y % -10.53 -14.47 -21.40 | -9.29 3 | 17
Average Drawdown % -4.26 -4.18 -5.77 | -2.76 11 | 17
Sharpe Ratio 1.91 1.79 1.20 | 2.31 7 | 17
Sterling Ratio 1.77 1.74 1.15 | 2.38 9 | 17
Sortino Ratio 1.12 1.06 0.64 | 1.52 7 | 17
Jensen Alpha % 9.49 11.27 1.12 | 22.77 11 | 15
Treynor Ratio 0.31 0.31 0.21 | 0.41 9 | 15
Modigliani Square Measure % 36.56 33.89 25.68 | 43.25 5 | 15
Alpha % 7.60 7.55 -4.11 | 20.46 7 | 15
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.38 ₹ 10,038.00 0.39 ₹ 10,039.00
1W 1.63 ₹ 10,163.00 1.65 ₹ 10,165.00
1M 2.01 ₹ 10,201.00 2.10 ₹ 10,210.00
3M 2.98 ₹ 10,298.00 3.24 ₹ 10,324.00
6M 26.93 ₹ 12,693.00 27.58 ₹ 12,758.00
1Y 59.87 ₹ 15,987.00 61.50 ₹ 16,150.00
3Y 31.99 ₹ 22,992.00 33.36 ₹ 23,717.00
5Y 30.91 ₹ 38,454.00 32.28 ₹ 40,508.00
7Y 20.79 ₹ 37,519.00 22.13 ₹ 40,527.00
10Y 19.99 ₹ 61,841.00 21.42 ₹ 69,653.00
15Y 19.34 ₹ 141,833.00 ₹

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 51.56 ₹ 15,141.79 53.13 ₹ 15,232.48
3Y ₹ 36000 44.03 ₹ 66,439.80 45.48 ₹ 67,658.98
5Y ₹ 60000 38.77 ₹ 154,087.74 40.16 ₹ 159,111.84
7Y ₹ 84000 29.67 ₹ 241,327.30 30.92 ₹ 252,214.37
10Y ₹ 120000 23.54 ₹ 417,512.40 24.80 ₹ 446,823.72
15Y ₹ 180000 21.75 ₹ 1,117,078.38 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 146.438 166.93
16-09-2024 145.8774 166.2861
13-09-2024 145.2931 165.6055
12-09-2024 145.2842 165.5905
11-09-2024 143.0403 163.0282
10-09-2024 144.0834 164.2123
09-09-2024 142.7285 162.6633
06-09-2024 143.5109 163.5405
05-09-2024 145.3131 165.5895
04-09-2024 145.903 166.2568
03-09-2024 146.1694 166.5555
02-09-2024 146.0923 166.4628
30-08-2024 146.6381 167.0701
29-08-2024 145.3008 165.5415
28-08-2024 145.5964 165.8735
27-08-2024 145.7431 166.0358
26-08-2024 145.558 165.82
23-08-2024 144.9367 165.0984
22-08-2024 144.8001 164.9382
21-08-2024 144.7598 164.8877
20-08-2024 144.5097 164.5982
19-08-2024 143.5495 163.5

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.