Franklin India Feeder Templeton European Opportunities Fund Direct Growth

Franklin India Feeder Templeton European Opportunities Fund Direct Growth

Equity

Direct

Global - Other

NAV as on 13-03-2025

₹ 12.2

▼-1.5%

1D

Inception Returns

1.9%

/yr

About Franklin India Feeder Templeton European Opportunities Fund Direct Growth

Franklin India Feeder Templeton European Opportunities Fund Direct Growth is an equity fund. This fund was started on 16 May, 2014. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Franklin India Feeder Templeton European Opportunities Fund Direct Growth has ₹16 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Franklin India Feeder Templeton European Opportunities Fund Direct Growth has given a CAGR return of 1.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.83%, 7.86% and 9.11% respectively.

Holdings

Franklin India Feeder Templeton European Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Health, Consumer Cyclical, Tech, Consumer Defensive, Basic Materials, Energy, Utilities, Communication. Its top holdings are Templeton European Opps I(acc)EUR

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 benefit
Dividends 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 Templeton European Opportunities Fund Direct Growth

The Fund seeks to provide capital appreciation by investing predominantly in units of Templeton European Opportunities Fund, an overseas equity fund which primarily invests in securities of issuers incorporated or having their principal business in European countries. However, there is no assurance or guarantee that the objective of the scheme will be achieved.

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 Templeton European Opportunities Fund Direct Growth has no lock in period.

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
64 people have invested ₹ 3.3L in Franklin India Feeder Templeton European Opportunities Fund Direct Growth in the last three months

INDmoney Rank for Franklin India Feeder Templeton European Opportunities Fund Direct Growth

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IND ranking is not available for this fund.
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5Y returns in the top 25% of the category
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3Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

Franklin India Feeder Templeton European Opportunities Fund Direct Growth Overview

Expense ratio0.51%
Benchmark
MSCI Europe NR USD
AUM₹16 Cr
Inception Date16 May, 2014
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
28%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (13-Mar-25)

Period
Franklin India Feeder Templeton European Opportunities Fund Direct Growth
Global - Other Index
1M
4.3%
-
3M
6.6%
-
6M
0.6%
-
1Y
12.8%
-
3Y
7.9%
-
5Y
9.1%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 93%

  • Debt & Cash 7%

Sector Allocation

Feb'25

Jan'25

Dec'24

Industrial
21.9%
Financial Services
17%
Health
11.8%
Consumer Cyclical
11.6%
Tech
10.2%
Consumer Defensive
8.3%
Basic Materials
6.3%
Energy
5.7%
Utilities
4%
Communication
3.1%

  • Debt & Cash

Holdings
Weight%
1M Change
Templeton European Opps I(acc)EUR
Templeton European Opps I(acc)EUR
98.2%
-0.4%

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Franklin India Feeder Templeton European Opportunities Fund Direct Growth
Franklin India Feeder Templeton European Opportunities Fund Direct Growth
12.83%
7.86%
9.11%
1.85%
DSP World Gold Fund of Fund Direct Plan Growth
DSP World Gold Fund of Fund Direct Plan Growth
52.31%
10.46%
17.16%
3.47%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
36.55%
35.68%
-
26.01%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
19.86%
19.3%
25.33%
23.29%
See all
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Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total Schemes
45
See all Franklin schemes
Total AUM
₹1.14L Cr
as on 31-Jan-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

Insights icon
Over the last 1 month, this fund has experienced a 5.2% growth in AUM moving from 15.06 Cr to 15.84 Cr.
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In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 25.33% return, outperforming this fund by 16.22% per annum.
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In the last 1 year, Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth has given 94.34% return, outperforming this fund by 81.52%.
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In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 35.68% return, outperforming this fund by 27.81% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (global - other). Its expense ratio is 0.51% which is lower than the category average expense ratio of 1.06%.

Franklin India Feeder Templeton European Opportunities Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 1.85% since inception which is less than its category average return of 8.1%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.01% in Equity, 0% in Debt and 6.99% in Cash related instruments
AUM size ₹16 Cr

AUM size ₹16 Cr

This fund has AUM of ₹16 Cr which is less than its category average of ₹ 616 Cr
Expense Ratio 0.51%

Expense Ratio 0.51%

This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.38%

Frequently Asked Questions for Franklin India Feeder Templeton European Opportunities Fund Direct Growth

The current NAV of Franklin India Feeder Templeton European Opportunities Fund Direct Growth is ₹12.2 as on 13-Mar-2025.
Existing (Absolute + CAGR) as on 13-Mar-2025.
Franklin India Feeder Templeton European Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.3%
4.3%
6 Month Returns
0.64%
0.64%
1 Year Returns
12.83%
12.83%
3 Years Returns
25.49%
7.86%
5 Years Returns
54.65%
9.11%
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0.51% as on February 2025
₹16 Cr as on February 2025
Industrial(20.4%), Financial Services(15.78%), Health(10.98%) as on January 1
The alpha ratio for the Franklin India Feeder Templeton European Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Franklin India Feeder Templeton European Opportunities Fund Direct Growth
-1.93
-5.59
-7.52
As on February 2025
The alpha for Franklin India Feeder Templeton European Opportunities Fund Direct Growth is calculated against MSCI Europe NR 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 Templeton European Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Franklin India Feeder Templeton European Opportunities Fund Direct Growth
0.93
0.98
1.01
As on February 2025
The Beta for Franklin India Feeder Templeton European Opportunities Fund Direct Growth is calculated with MSCI Europe NR 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 Templeton European 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 Templeton European Opportunities Fund Direct Growth
0.5
0.08
0.1
As on February 2025
The sharpe ratio for Franklin India Feeder Templeton European Opportunities Fund Direct Growth is calculated with MSCI Europe NR 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 Templeton European 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 Templeton European Opportunities Fund Direct Growth
15.22
18.08
19.11
As on February 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 0.12 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Franklin India Feeder Templeton European Opportunities Fund Direct Growth is 1%