Franklin Build India Fund Regular-Growth
Equity
Thematic-Infrastructure
₹-0.87% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3256 Cr
- Created on5 Sep 2009
Fund Ranking
#8
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.7%
- 1 Year-0.6%
- 3 Year (CAGR)19.1%
- All Time (CAGR)17.0%
Category Return
- 6 Month11.7%
- 1 Year2.7%
- 3 Year (CAGR)18.1%
- All Time (CAGR)-
Asset Allocation
- Equity96.9%
- Other3.1%
Top 5 Holdings
Top 5 Sectors
- ABB India1.41%
- Ashok Leyland1.77%
- Bharat Petroleum Corporation1.96%
- CESC1.12%
- Container Corporation Of India1.05%
Fund Information
- Expense Ratio2.06%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.90 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.88 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.79 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.63