Franklin Build India Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹145.51(R) +1.28% ₹165.62(D) +1.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 68.01% 35.26% 29.38% 20.65% 21.37%
LumpSum (D) 69.73% 36.66% 30.73% 21.99% 22.82%
SIP (R) 72.23% 47.4% 39.1% 29.74% 23.77%
SIP (D) 73.99% 48.85% 40.46% 30.98% 25.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.92 1.18 1.86 11.76% 0.49
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.94% -10.53% -10.34% 0.58 10.42%
Top Infrastructure Fund
Fund Name Rank Rating
LIC Mf Infrastructure Fund 1
SBI Infrastructure Fund 2
ICICI Prudential Infrastructure Fund 3
Franklin Build India Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Franklin Build India Fund - IDCW 49.69
0.6300
1.2800%
Franklin Build India Fund - Direct - IDCW 59.44
0.7500
1.2800%
Franklin Build India Fund Growth Plan 145.51
1.8400
1.2800%
Franklin Build India Fund - Direct - Growth 165.62
2.1000
1.2800%

Review Date: 26-07-2024

Franklin Build India Fund has shown good performance in the Infrastructure Fund category. The fund has rank of 4 out of 17 funds in the category. The fund has delivered return of 68.01% in 1 year, 35.26% in 3 years, 29.38% in 5 years and 21.37% in 10 years. The category average for the same periods is 65.73%, 33.35%, 29.77% and 17.78% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.94, VaR of -10.53, Average Drawdown of -4.26, Semi Deviation of 10.42 and Max Drawdown of -10.34. The category average for the same parameters is 14.64, -14.67, -4.22, 10.39 and -10.38 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin Build India Fund direct growth option would have grown to ₹16973.0 in 1 year, ₹25521.0 in 3 years and ₹38190.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Franklin Build India Fund direct growth option would have grown to ₹16388.0 in 1 year, ₹70455.0 in 3 years and ₹160020.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 14.94 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 1.92 which shows good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.7, Beta of 0.58 and Jensen's Alpha of 11.76% 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 % 1.60
2.31
0.90 | 4.72 13 | 17 Average
3M Return % 11.71
14.30
8.47 | 24.80 12 | 17 Average
6M Return % 26.05
28.87
21.02 | 42.42 10 | 17 Good
1Y Return % 68.01
65.73
54.05 | 85.69 6 | 17 Good
3Y Return % 35.26
33.35
24.61 | 39.86 6 | 17 Good
5Y Return % 29.38
29.77
23.79 | 39.16 11 | 17 Average
7Y Return % 20.65
19.55
13.55 | 27.59 5 | 17 Very Good
10Y Return % 21.37
17.78
13.14 | 21.37 1 | 16 Very Good
1Y SIP Return % 72.23
74.46
56.91 | 103.08 9 | 17 Good
3Y SIP Return % 47.40
45.18
36.35 | 53.50 6 | 17 Good
5Y SIP Return % 39.10
38.08
30.15 | 45.02 7 | 17 Good
7Y SIP Return % 29.74
28.93
23.65 | 35.89 7 | 17 Good
10Y SIP Return % 23.77
22.58
18.95 | 28.04 6 | 16 Good
Standard Deviation 14.94
14.64
12.38 | 17.86 11 | 15 Average
Semi Deviation 10.42
10.39
8.85 | 12.48 10 | 15 Average
Max Drawdown % -10.34
-10.38
-15.62 | -6.68 9 | 15 Average
VaR 1 Y % -10.53
-14.67
-21.40 | -10.07 2 | 15 Very Good
Average Drawdown % -4.26
-4.22
-5.77 | -2.96 10 | 15 Average
Sharpe Ratio 1.92
1.77
1.17 | 2.32 6 | 15 Good
Sterling Ratio 1.86
1.75
1.12 | 2.47 6 | 15 Good
Sortino Ratio 1.18
1.05
0.61 | 1.47 5 | 15 Good
Jensen Alpha % 11.76
11.52
1.56 | 21.44 10 | 15 Average
Treynor Ratio 0.49
0.36
0.21 | 0.52 4 | 15 Very Good
Modigliani Square Measure % 54.46
39.66
25.73 | 55.47 2 | 15 Very Good
Alpha % -6.67
2.33
-9.83 | 20.68 11 | 15 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.68 2.39 1.01 | 4.81 13 | 17
3M Return % 11.99 14.57 8.79 | 25.11 12 | 17
6M Return % 26.67 29.50 21.34 | 43.19 10 | 17
1Y Return % 69.73 67.33 55.41 | 87.68 6 | 17
3Y Return % 36.66 34.63 25.16 | 40.74 8 | 17
5Y Return % 30.73 30.94 24.21 | 41.00 11 | 17
7Y Return % 21.99 20.65 14.42 | 29.02 5 | 17
10Y Return % 22.82 18.82 14.07 | 22.82 1 | 16
1Y SIP Return % 73.99 76.18 57.65 | 105.24 9 | 17
3Y SIP Return % 48.85 46.49 36.93 | 55.24 6 | 17
5Y SIP Return % 40.46 39.30 30.70 | 46.88 8 | 17
7Y SIP Return % 30.98 29.99 24.14 | 37.46 7 | 17
10Y SIP Return % 25.03 23.55 19.34 | 29.25 4 | 16
Standard Deviation 14.94 14.64 12.38 | 17.86 11 | 15
Semi Deviation 10.42 10.39 8.85 | 12.48 10 | 15
Max Drawdown % -10.34 -10.38 -15.62 | -6.68 9 | 15
VaR 1 Y % -10.53 -14.67 -21.40 | -10.07 2 | 15
Average Drawdown % -4.26 -4.22 -5.77 | -2.96 10 | 15
Sharpe Ratio 1.92 1.77 1.17 | 2.32 6 | 15
Sterling Ratio 1.86 1.75 1.12 | 2.47 6 | 15
Sortino Ratio 1.18 1.05 0.61 | 1.47 5 | 15
Jensen Alpha % 11.76 11.52 1.56 | 21.44 10 | 15
Treynor Ratio 0.49 0.36 0.21 | 0.52 4 | 15
Modigliani Square Measure % 54.46 39.66 25.73 | 55.47 2 | 15
Alpha % -6.67 2.33 -9.83 | 20.68 11 | 15
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.28 ₹ 10,128.00 1.28 ₹ 10,128.00
1W 2.01 ₹ 10,201.00 2.02 ₹ 10,202.00
1M 1.60 ₹ 10,160.00 1.68 ₹ 10,168.00
3M 11.71 ₹ 11,171.00 11.99 ₹ 11,199.00
6M 26.05 ₹ 12,605.00 26.67 ₹ 12,667.00
1Y 68.01 ₹ 16,801.00 69.73 ₹ 16,973.00
3Y 35.26 ₹ 24,744.00 36.66 ₹ 25,521.00
5Y 29.38 ₹ 36,253.00 30.73 ₹ 38,190.00
7Y 20.65 ₹ 37,219.00 21.99 ₹ 40,213.00
10Y 21.37 ₹ 69,342.00 22.82 ₹ 78,117.00
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 72.23 ₹ 16,290.29 73.99 ₹ 16,387.72
3Y ₹ 36000 47.40 ₹ 69,199.16 48.85 ₹ 70,455.28
5Y ₹ 60000 39.10 ₹ 155,088.78 40.46 ₹ 160,019.82
7Y ₹ 84000 29.74 ₹ 241,715.29 30.98 ₹ 252,499.13
10Y ₹ 120000 23.77 ₹ 422,437.92 25.03 ₹ 452,231.64
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 145.5088 165.6206
25-07-2024 143.6681 163.5209
24-07-2024 143.2479 163.0381
23-07-2024 142.0129 161.628
22-07-2024 142.6439 162.3416
19-07-2024 142.0135 161.6106
18-07-2024 145.7484 165.8562
16-07-2024 146.2607 166.4299
15-07-2024 146.7367 166.9669
12-07-2024 145.8382 165.9306
11-07-2024 146.1842 166.3196
10-07-2024 146.0273 166.1365
09-07-2024 146.2642 166.4013
08-07-2024 145.7033 165.7586
05-07-2024 145.703 165.7444
04-07-2024 144.7971 164.7092
03-07-2024 144.3837 164.2344
02-07-2024 143.9932 163.7857
01-07-2024 143.8255 163.5904
28-06-2024 143.2336 162.9034
27-06-2024 143.1015 162.7487
26-06-2024 143.218 162.8766

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.