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Scheme Profile

Franklin India Feeder - Franklin U.S. Opp. (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,514
Inception Date
13-02-2012
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 74.3261 (08-Nov-2024) / 54.2317 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 72.25 ( 0.82) ( 1.14 %)
  • Benchmark
  • Russell 3000 Growth TRI
  • Fund Manager
  • Sandeep Manam
  • Value of () 1,00,000 since inception
  • 7,22,505
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed after 1 years from the date of allotment.
  • Expense Ratio (%)
  • 1.51
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 3.41

Risk Factors

  • Jenson's Alpha
  • -4.35
  • Standard Deviation
  • 5.95
  • Beta
  • 0.96
  • Sharpe
  • -0.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.79

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Russell 3000 Growth TRI
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Franklin U.S. Opportunities Fund, Class I (Acc)
  • Foreign Mutual Funds (Equity Fund)
  • 44,39,617
  • 99.02
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.98

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 29.23 11.98 0 7.34 3,513.79
2023 37.86 19.17 0 18.10 3,290.77
2022 -30.04 -11.75 0 2.80 2,760.63
2021 19.82 7.67 0 21.69 4,167.20
2020 43.23 16.25 0 15.60 2,723.18
2019 33.96 23.70 0 13.79 1,148.48
2018 5.92 -6.59 0 6.67 656.76
2017 17.82 13.29 0 28.06 498.30
2016 0.78 15.28 0 1.78 617.19
2015 8.71 -8.05 0 -5.05 745.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.52 6.40 0 6.07 3,565.01
Jun-2024 4.78 3.20 0 6.78 3,558.34
Mar-2024 15.31 5.46 0 1.91 3,616.19
Dec-2023 16.49 12.14 0 10.27 3,290.77

Peer Comparison

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