Franklin Build India Fund - Direct - IDCW
Franklin Templeton Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.99%
AUM
₹18.44 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-41.41%
Poor
6 Months
-21.19%
Poor
1 Year
-4.26%
Poor
3 Years
+14.52%
Average
5 Years
+15.49%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹18.44 Cr
Recent Trend
Growing
Stability Score
11.9
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-0.83%
3Y
3Y CAGR
+101.61%
5Y
5Y CAGR
+107.25%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
18.60%
Annualized standard deviation
Sharpe Ratio
0.762
Fair - Risk-adjusted return
Max Drawdown
-27.10%
High - Worst decline
Consistency
60.5%
Performance consistency
Volatility Breakdown
Daily Volatility
1.17%
Average daily price movement
Annualized Volatility
18.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance