Franklin Build India Fund(IDCW Payout)-Direct Plan

33.24 0.48 (1.46%) NAV as on 08-Dec-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.6615.3554.4520.8216.6220.36
Category Avg4.0715.5557.0620.7716.629.58
Category Best10.935.873.1114.4120.3020.10
Category Worst3.68-8.00-31.961.264.78-6.70
SENSEX0.6912.1928.5918.0317.05-
BSEINFRA7.629.1552.6113.767.52-
NIFTY0.6710.9930.4417.7716.20-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202113.7913.59NA13.33
202020.48-1.2935.26-33.81
20192.02-7.434.398.77
2018-2.420.293.17-10.35
20174.541.9116.9616.43
201611.067.19-4.70-3.11

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20206.474670NA
20197.243366NA
2018-9.494265NA
201745.082353NA
20169.922054NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Infrastructure Fund(G)21.3421-Sep-0794.338.7325.935.45
BOI AXA Mfg & Infra Fund-Reg(G)28.6810-Mar-1053.2926.1118.389.36
Invesco India Infrastructure Fund(G)31.6221-Nov-0760.0225.9718.748.49
SBI Infrastructure Fund-Reg(G)25.0710-Jul-0749.8123.0614.866.57
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]22.4579
Semi Standard Deviation [%]0.6050
Beta [%]0.9668
Sharp Ratio [%]0.7394
R-Square [%]0.8253
Expense Ratio [%]1.2900
AVG Ratio [%]0.1065
Other Ratios
Jenson Ratio [%]0.0792
Treynor Ratio [%]0.1774
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0991
SORTINO Ratio [%]0.1579

Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17392.05 (-0.44) 58377.88 (-0.46)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
NK Industries32.10-2.45-7.09
Motor & General Fin33.65-2.50-6.92

Portfolio Comparison

MUTUAL FUND ACTIVITY