Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth
NAV as on 09-04-2025
₹ 74.17
▲11.5%
1D
Inception Returns
16.4%
/yr
Historical NAV & Returns
Absolute
▲
▼
6639 people have invested ₹ 5.7Cr in Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth in the last three months
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 ₹3892 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 16.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.85%, 10.42% and 14.96% respectively.
Holdings
Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Corporate, Communication, Health, Consumer Cyclical, Industrial, Financial Services, Basic Materials, Consumer Defensive, Utilities, Real Estate. 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth Overview
| Expense ratio | 0.63% |
Benchmark | Russell 3000 Growth TR USD |
| AUM | ₹3892 Cr |
| Inception Date | 2 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 17.94% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
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.
Among most bought funds within the category
Larger AUM within category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (09-Apr-25)
Fund Distribution
as on (31-Dec-69)
Sector Allocation
Tech
41.7%
Communication
13.4%
Health
11.8%
Consumer Cyclical
11.6%
Industrial
8.1%
Financial Services
7.8%
Basic Materials
2.3%
Consumer Defensive
1.9%
Utilities
0.8%
Real Estate
0.6%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Franklin US Opportunities I(acc)USD | 98.9% | 1.3% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth | 3.85% | 10.42% | 14.96% | 16.4% |
 DSP World Gold Fund of Fund Direct Plan Growth | 39.45% | 10.93% | 12.04% | 3.59% |
 Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth | 9.59% | 15.13% | 20.82% | 21.53% |
Motilal Oswal S&P 500 Index Fund Direct Growth | 9.24% | 12.02% | - | 17.02% |
See all
Loading...
We are taking more time than usual
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total Schemes
Total AUM
₹1.11L Cr
as on 28-Feb-2025
Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
+9122-67519100
Website
services@franklintempleton.com
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (global - other). Its expense ratio is 0.63% which is lower than the category average expense ratio of 1.12%.
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 29.51% return, outperforming this fund by 23.04% per annum.
Over the last 6 months, this fund has experienced a 10.6% growth in AUM moving from 3.51K Cr to 3.89K Cr.
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 20.82% return, outperforming this fund by 8.13% per annum.
In the last 1 year, Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth has given 54.4% return, outperforming this fund by 61.5%.
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 16.4% since inception which is more than its category average return of 6.18%
Fund Allocations
This fund has an allocation of 96.53% in Equity, 0% in Debt and 2.39% in Cash related instruments
AUM size ₹3892 Cr
This fund has AUM of ₹3892 Cr which is more than its category average of ₹ 611 Cr
Expense Ratio 0.63%
This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 1.41%
Most Popular Comparisons
- Compare
Franklin India Feeder Franklin U.S. Opportunities FundVs
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
- Compare
- Franklin India Feeder Franklin U.S. Opportunities FundVs
- Motilal Oswal S&P 500 Index Fund Direct Growth
- Compare
- Franklin India Feeder Franklin U.S. Opportunities FundVs
ICICI Prudential US Bluechip Equity Fund Direct Growth
- Compare
- Franklin India Feeder Franklin U.S. Opportunities FundVs
Kotak NASDAQ 100 Fund of Fund Direct Growth
- Compare
- Franklin India Feeder Franklin U.S. Opportunities FundVs
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
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 ₹74.17 as on 09-Apr-2025.
Existing (Absolute + CAGR) as on 09-Apr-2025.
Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.68% | -4.68% |
6 Month Returns | -7.04% | -7.04% |
1 Year Returns | 3.85% | 3.85% |
3 Years Returns | 34.63% | 10.42% |
5 Years Returns | 100.81% | 14.96% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.63% as on March 2025
₹3892 Cr as on March 2025
Tech(40.23%), Communication(12.96%), Health(11.39%) as on March 2025
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 | -7.39 | -4.9 | -5.62 |
As on March 2025
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 | 1.02 | 1.04 | 1.05 |
As on March 2025
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 | -0.17 | 0.2 | 0.58 |
As on March 2025
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 | 18.41 | 20.82 | 21.07 |
As on March 2025
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 0.29 as on March 2025. 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%