Franklin Build India Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 2
Rating
Growth Option 07-03-2025
NAV ₹122.41(R) -0.27% ₹140.23(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.14% 28.54% 28.32% 17.43% 15.44%
Direct 1.18% 29.88% 29.66% 18.71% 16.81%
Benchmark
SIP (XIRR) Regular -17.92% 22.46% 26.72% 22.35% 18.84%
Direct -17.02% 23.82% 28.1% 23.61% 20.1%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.55 0.82 8.3% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.1% -15.01% -20.05% 0.91 11.47%
Top Infrastructure Fund
Fund Name Rank Rating
Icici Prudential Infrastructure Fund 1
Franklin Build India Fund 2
Canara Robeco Infrastructure 3
Hdfc Infrastructure Fund 4

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Franklin Build India Fund - IDCW 38.28
-0.1000
-0.2700%
Franklin Build India Fund - Direct - IDCW 46.05
-0.1200
-0.2600%
Franklin Build India Fund Growth Plan 122.41
-0.3300
-0.2700%
Franklin Build India Fund - Direct - Growth 140.23
-0.3700
-0.2600%

Review Date: 07-03-2025

Franklin Build India Fund has shown very good performance in the Infrastructure Fund category. The fund has rank of 3 out of 17 funds in the category. The fund has delivered return of 0.14% in 1 year, 28.54% in 3 years, 28.32% in 5 years and 15.44% in 10 years. The category average for the same periods is -0.16%, 24.61%, 26.75% and 13.19% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.1, VaR of -15.01, Average Drawdown of -6.03, Semi Deviation of 11.47 and Max Drawdown of -20.05. The category average for the same parameters is 17.34, -21.21, -7.53, 12.87 and -24.41 respectively. The fund has very 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 ₹10118.0 in 1 year, ₹21910.0 in 3 years and ₹36640.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Franklin Build India Fund direct growth option would have grown to ₹10871.0 in 1 year, ₹50884.0 in 3 years and ₹119873.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 16.1 and based on VaR one can expect to lose more than -15.01% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.05 which shows very good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.83, Beta of 0.91 and Jensen's Alpha of 8.3% which exhibit very good performance in the infrastructure fund category .


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
07-03-2025 122.4141 140.2325
06-03-2025 122.7403 140.6022
05-03-2025 121.1439 138.7695
04-03-2025 118.8645 136.1545
03-03-2025 118.1031 135.2784
28-02-2025 117.9164 135.0528
27-02-2025 119.676 137.0642
25-02-2025 121.2721 138.8842
24-02-2025 122.0145 139.7304
21-02-2025 123.0493 140.9032
20-02-2025 123.4057 141.3074
19-02-2025 122.0671 139.7707
18-02-2025 120.8118 138.3296
17-02-2025 121.106 138.6627
14-02-2025 121.0193 138.5519
13-02-2025 123.0338 140.8543
12-02-2025 123.189 141.0281
11-02-2025 123.6924 141.6005
10-02-2025 126.6538 144.9866
07-02-2025 128.4934 147.0803

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.