Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth
Equity
Direct
Global - Other
NAV as on 27-12-2024
₹ 82.8
1D
Inception Returns
17.9%
/yr
About Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth
Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth is an equity fund. This fund was started on 2 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth has ₹3776 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth has given a CAGR return of 17.90% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 29.74%, 7.80% and 17.34% respectively.
Holdings
Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Corporate, Health, Consumer Cyclical, Communication, Industrial, Financial Services, Consumer Defensive, Basic Materials, Real Estate, Utilities. Its top holdings are Franklin US Opportunities I(acc)USD
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth
The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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4234 people have invested ₹ 6.2Cr in Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth in the last three months
INDmoney Rank for Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
3Y returns in the top 25% of the category
Larger AUM within category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth Overview
| Expense ratio | 0.61% |
Benchmark | Russell 3000 Growth TR USD |
| AUM | ₹3776 Cr |
| Inception Date | 2 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 17.94% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (27-Dec-24)
Fund Distribution
as on (31-Dec-69)
Sector Allocation
Tech
43.4%
Health
11.5%
Consumer Cyclical
11.2%
Communication
11.1%
Industrial
8.9%
Financial Services
8.1%
Consumer Defensive
2.6%
Basic Materials
2.3%
Real Estate
0.6%
Utilities
0.3%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Franklin US Opportunities I(acc)USD | 98.79% | -0.6% |
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Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total Schemes
Total AUM
₹1.13L Cr
as on 29-Nov-2024
Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
+912267519100
Website
service@templeton.com
Mutual Fund Insights
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 34.8% return, outperforming this fund by 27% per annum.
This fund has one of the lowest expense ratio in the category (global - other). Its expense ratio is 0.61% which is lower than the category average expense ratio of 1.05%.
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 88.87% return, outperforming this fund by 59.14%.
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 28.52% return, outperforming this fund by 11.17% per annum.
Over the last 6 months, this fund has experienced a 10.2% growth in AUM moving from 3.42K Cr to 3.77K Cr.
Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.9% since inception which is more than its category average return of 8.81%
Fund Allocations
This fund has an allocation of 98% in Equity, 0% in Debt and 0.97% in Cash related instruments
AUM size ₹3776 Cr
This fund has AUM of ₹3776 Cr which is more than its category average of ₹ 542 Cr
Expense Ratio 0.61%
This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions for Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth
The current NAV of Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth is ₹82.8 as on 27-Dec-2024.
Existing (Absolute + CAGR) as on 27-Dec-2024.
Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.68% | 0.68% |
6 Month Returns | 9.07% | 9.07% |
1 Year Returns | 29.74% | 29.74% |
3 Years Returns | 25.26% | 7.8% |
5 Years Returns | 122.47% | 17.34% |
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0.61% as on November 2024
₹3776 Cr as on November 2024
Tech(42.5%), Health(11.27%), Consumer Cyclical(11.01%) as on November 2024
The alpha ratio for the Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth | -4.05 | -6.78 | -4.84 |
As on November 2024
The alpha for Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth is calculated against Russell 3000 Growth TR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth | 1.06 | 1.06 | 1.04 |
As on November 2024
The Beta for Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth is calculated with Russell 3000 Growth TR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth | 1.93 | 0.17 | 0.64 |
As on November 2024
The sharpe ratio for Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth is calculated with Russell 3000 Growth TR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth | 13.29 | 20.91 | 20.66 |
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.25 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth is 1%