Franklin Build India Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹138.11(R) -2.08% ₹157.87(D) -2.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.92% 30.74% 27.24% 17.84% 17.56%
LumpSum (D) 33.29% 32.1% 28.56% 19.14% 18.96%
SIP (R) -35.1% 31.16% 33.08% 26.69% 21.63%
SIP (D) -34.33% 32.62% 34.5% 27.98% 22.89%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.51 0.9 1.49 11.24% 0.25
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.57% -12.65% -10.34% 0.87 10.08%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Dsp India T.I.G.E.R. Fund 2
Canara Robeco Infrastructure 3
Kotak Infrastructure & Economic Reform Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Franklin Build India Fund - IDCW 47.16
-1.0000
-2.0800%
Franklin Build India Fund - Direct - IDCW 56.66
-1.2000
-2.0800%
Franklin Build India Fund Growth Plan 138.11
-2.9300
-2.0800%
Franklin Build India Fund - Direct - Growth 157.87
-3.3500
-2.0800%

Review Date: 20-12-2024

Franklin Build India Fund has shown good performance in the Infrastructure Fund category. The fund has rank of 5 out of 17 funds in the category. The fund has delivered return of 31.92% in 1 year, 30.74% in 3 years, 27.24% in 5 years and 17.56% in 10 years. The category average for the same periods is 33.9%, 28.74%, 27.58% and 15.75% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.57, VaR of -12.65, Average Drawdown of -3.38, Semi Deviation of 10.08 and Max Drawdown of -10.34. The category average for the same parameters is 15.0, -16.98, -4.65, 10.61 and -10.37 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 ₹13329.0 in 1 year, ₹23054.0 in 3 years and ₹35121.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Franklin Build India Fund direct growth option would have grown to ₹9628.0 in 1 year, ₹57339.0 in 3 years and ₹139513.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 14.57 and based on VaR one can expect to lose more than -12.65% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.51 which shows very good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.82, Beta of 0.87 and Jensen's Alpha of 11.24% which exhibit good performance in the infrastructure fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.85
3.60
1.85 | 5.72 17 | 17 Poor
3M Return % -5.93
-6.34
-9.83 | 0.71 7 | 17 Good
6M Return % -1.97
-2.86
-9.15 | 5.10 6 | 17 Good
1Y Return % 31.92
33.90
23.03 | 54.75 9 | 17 Good
3Y Return % 30.74
28.74
22.38 | 35.46 5 | 17 Very Good
5Y Return % 27.24
27.58
20.74 | 34.85 10 | 17 Good
7Y Return % 17.84
16.41
11.36 | 22.60 6 | 17 Good
10Y Return % 17.56
15.75
11.20 | 18.82 2 | 16 Very Good
15Y Return % 18.40
12.94
9.78 | 18.40 1 | 13 Very Good
1Y SIP Return % -35.10
-33.35
-39.97 | -18.81 9 | 15 Average
3Y SIP Return % 31.16
29.31
20.90 | 38.23 6 | 15 Good
5Y SIP Return % 33.08
31.82
23.68 | 35.81 6 | 15 Good
7Y SIP Return % 26.69
25.80
20.30 | 28.68 7 | 15 Good
10Y SIP Return % 21.63
20.47
17.50 | 22.51 5 | 14 Good
15Y SIP Return % 20.80
17.26
14.13 | 20.80 1 | 11 Very Good
Standard Deviation 14.57
15.00
13.36 | 18.38 7 | 17 Good
Semi Deviation 10.08
10.61
9.35 | 12.48 6 | 17 Good
Max Drawdown % -10.34
-10.37
-14.67 | -6.73 10 | 17 Good
VaR 1 Y % -12.65
-16.98
-23.49 | -11.36 2 | 17 Very Good
Average Drawdown % -3.38
-4.65
-6.45 | -2.73 2 | 17 Very Good
Sharpe Ratio 1.51
1.34
0.86 | 1.89 5 | 17 Very Good
Sterling Ratio 1.49
1.41
1.02 | 2.04 8 | 17 Good
Sortino Ratio 0.90
0.75
0.48 | 1.18 4 | 17 Very Good
Jensen Alpha % 11.24
11.66
0.03 | 31.43 7 | 15 Good
Treynor Ratio 0.25
1.59
0.15 | 16.18 6 | 15 Good
Modigliani Square Measure % 31.44
32.93
19.67 | 73.11 5 | 15 Good
Alpha % 8.51
4.19
-18.14 | 16.71 4 | 15 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.93 3.69 1.93 | 5.83 17 | 17
3M Return % -5.68 -6.10 -9.75 | 1.02 7 | 17
6M Return % -1.45 -2.38 -8.59 | 5.70 6 | 17
1Y Return % 33.29 35.24 23.43 | 56.49 9 | 17
3Y Return % 32.10 29.99 22.90 | 36.33 5 | 17
5Y Return % 28.56 28.76 21.14 | 36.58 10 | 17
7Y Return % 19.14 17.48 12.22 | 24.03 5 | 17
10Y Return % 18.96 16.78 12.11 | 19.82 3 | 16
1Y SIP Return % -34.33 -33.05 -40.28 | -17.77 9 | 16
3Y SIP Return % 32.62 30.06 21.09 | 39.80 6 | 16
5Y SIP Return % 34.50 32.57 24.23 | 37.36 7 | 16
7Y SIP Return % 27.98 26.53 20.49 | 29.86 7 | 16
10Y SIP Return % 22.89 21.17 16.78 | 24.20 5 | 15
Standard Deviation 14.57 15.00 13.36 | 18.38 7 | 17
Semi Deviation 10.08 10.61 9.35 | 12.48 6 | 17
Max Drawdown % -10.34 -10.37 -14.67 | -6.73 10 | 17
VaR 1 Y % -12.65 -16.98 -23.49 | -11.36 2 | 17
Average Drawdown % -3.38 -4.65 -6.45 | -2.73 2 | 17
Sharpe Ratio 1.51 1.34 0.86 | 1.89 5 | 17
Sterling Ratio 1.49 1.41 1.02 | 2.04 8 | 17
Sortino Ratio 0.90 0.75 0.48 | 1.18 4 | 17
Jensen Alpha % 11.24 11.66 0.03 | 31.43 7 | 15
Treynor Ratio 0.25 1.59 0.15 | 16.18 6 | 15
Modigliani Square Measure % 31.44 32.93 19.67 | 73.11 5 | 15
Alpha % 8.51 4.19 -18.14 | 16.71 4 | 15
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.08 ₹ 9,792.00 -2.08 ₹ 9,792.00
1W -4.57 ₹ 9,543.00 -4.55 ₹ 9,545.00
1M 1.85 ₹ 10,185.00 1.93 ₹ 10,193.00
3M -5.93 ₹ 9,407.00 -5.68 ₹ 9,432.00
6M -1.97 ₹ 9,803.00 -1.45 ₹ 9,855.00
1Y 31.92 ₹ 13,192.00 33.29 ₹ 13,329.00
3Y 30.74 ₹ 22,346.00 32.10 ₹ 23,054.00
5Y 27.24 ₹ 33,346.00 28.56 ₹ 35,121.00
7Y 17.84 ₹ 31,550.00 19.14 ₹ 34,069.00
10Y 17.56 ₹ 50,437.00 18.96 ₹ 56,765.00
15Y 18.40 ₹ 126,052.00 ₹

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 -35.10 ₹ 9,569.98 -34.33 ₹ 9,627.50
3Y ₹ 36000 31.16 ₹ 56,236.72 32.62 ₹ 57,338.78
5Y ₹ 60000 33.08 ₹ 134,952.90 34.50 ₹ 139,513.08
7Y ₹ 84000 26.69 ₹ 217,304.05 27.98 ₹ 227,357.51
10Y ₹ 120000 21.63 ₹ 376,442.76 22.89 ₹ 402,986.88
15Y ₹ 180000 20.80 ₹ 1,026,586.62 ₹


Date Franklin Build India Fund NAV Regular Growth Franklin Build India Fund NAV Direct Growth
20-12-2024 138.114 157.8735
19-12-2024 141.047 161.2215
18-12-2024 141.7981 162.0753
17-12-2024 143.4925 164.0072
16-12-2024 144.9048 165.6167
13-12-2024 144.7227 165.3942
12-12-2024 144.5569 165.1999
11-12-2024 145.7547 166.564
10-12-2024 145.6887 166.4838
09-12-2024 145.6016 166.3794
06-12-2024 144.9837 165.659
05-12-2024 144.3579 164.9391
04-12-2024 143.8552 164.36
03-12-2024 144.0287 164.5536
02-12-2024 142.6784 163.0061
29-11-2024 142.3761 162.6466
28-11-2024 141.2032 161.302
27-11-2024 141.9839 162.1892
26-11-2024 140.5989 160.6024
25-11-2024 141.0042 161.0608
22-11-2024 138.4085 158.0821
21-11-2024 135.6102 154.8817

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.