Franklin India Feeder Templeton European Opportunities Fund Direct Growth
Equity
Direct
Global - Other
NAV as on 02-12-2024
₹ 11.39
Inception Returns
1.2%
/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
- 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.
- The fund has an expense ratio 0.5.
Returns
Franklin India Feeder Templeton European Opportunities Fund Direct Growth has given a CAGR return of 1.24% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.16%, 4.13% and 1.84% respectively.
Holdings
Franklin India Feeder Templeton European Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Tech, Communication, Real Estate, Health, Financial Services, Utilities, Energy, Consumer Defensive. 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 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 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
INDmoney Rank for Franklin India Feeder Templeton European Opportunities Fund Direct Growth
Franklin India Feeder Templeton European Opportunities Fund Direct Growth Overview
| Expense ratio | 0.51% |
Benchmark | MSCI Europe NR USD |
| AUM | ₹16 Cr |
| Inception Date | 16 May, 2014 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 28% |
| STCG | Selling 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 (02-Dec-24)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Templeton European Opps I(acc)EUR | 97.73% | 0% |
Mutual Fund Insights
Franklin India Feeder Templeton European Opportunities Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹16 Cr
Expense Ratio 0.51%
Frequently Asked Questions for Franklin India Feeder Templeton European Opportunities Fund Direct Growth
Franklin India Feeder Templeton European Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.79% | -1.79% |
6 Month Returns | -4.14% | -4.14% |
1 Year Returns | 5.16% | 5.16% |
3 Years Returns | 12.92% | 4.13% |
5 Years Returns | 9.55% | 1.84% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Franklin India Feeder Templeton European Opportunities Fund Direct Growth | -6.33 | -3.98 | -6.64 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Franklin India Feeder Templeton European Opportunities Fund Direct Growth | 1.1 | 1.01 | 1.03 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Franklin India Feeder Templeton European Opportunities Fund Direct Growth | 0.02 | -0.01 | -0.08 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Franklin India Feeder Templeton European Opportunities Fund Direct Growth | 15.84 | 18.05 | 19.61 |