Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth

Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth

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Equity
Direct
Global - Other
NAV: ₹ 70.68 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
3207 people have invested ₹ 1.8Cr in Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth in the last three months

Mutual Fund Insights

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In the last 3 years, Kotak NASDAQ 100 Fund of Fund Direct Growth has given 13.69% return, outperforming this fund by 6.49% per annum.
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In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 100.88% return, outperforming this fund by 58.58%.
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In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 23.44% return, outperforming this fund by 7.01% per annum.
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This fund has one of the lowest expense ratio in the category (global - other). Its expense ratio is 0.54% which is lower than the category average expense ratio of 1.11%.
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Over the last 6 months, this fund has experienced a 19.3% growth in AUM moving from 3.03K Cr to 3.61K Cr.

INDmoney Rank of Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth

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IND ranking is not available for this fund.

Pros

3Y returns in the top 25% of the category
Larger AUM within category
Beats FD returns for both 3Y & 5Y duration

Cons

No bad points found for this fund.

About the 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

  1. Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth has ₹3616 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.5.

Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth Overview

Expense ratio
Expense ratio
0.54%
Benchmark
Benchmark
Russell 3000 Growth TR USD
AUM
AUM
₹3616 Cr
Inception Date
Inception Date
2 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
10.48%

Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth Distribution as on (31-Dec-69)

  • Equity 96.7%

  • Debt & Cash 1.5%

Size breakup

Large cap
68.8%
Mid cap
23.2%
Small cap
2.7%
Sector Allocation

Mar'24

Feb'24

Jan'24

Tech
44.4%
Health
12.1%
Consumer Cyclical
11.6%
Communication
11.4%
Financial Services
7.5%
Industrial
5.9%
Consumer Defensive
4%
Basic Materials
2.3%
Real Estate
0.8%

Top Holdings of Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth as on (31-Mar-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Franklin US Opportunities I(acc)USD
Franklin US Opportunities I(acc)USD
99.12%
-0.8%

Franklin India Feeder - Franklin U.S. 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 17.46% since inception which is more than its category average return of 7.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.67% in Equity, 0% in Debt and 1.52% in Cash related instruments
AUM size ₹3616 Cr

AUM size ₹3616 Cr

This fund has AUM of ₹3616 Cr which is more than its category average of ₹ 494 Cr
Expense Ratio 0.54%

Expense Ratio 0.54%

This fund has an expense ratio of 0.54% which is less than its category average expense ratio of 1.44%

Frequently Asked Questions

The current NAV of Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth is ₹70.68 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.29%
-1.29%
6 Month Returns
24.95%
24.95%
1 Year Returns
42.29%
42.29%
3 Years Returns
23.19%
7.2%
5 Years Returns
114.02%
16.44%
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0.54% as on March 2024
₹3616 Cr as on March 2024
Tech(42.89%), Health(11.67%), Consumer Cyclical(11.24%) as on March 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
-1.15
-5.68
-4.52
As on March 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
1.14
1.07
1.04
As on March 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
1.82
0.33
0.64
As on March 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
17.08
22.11
20.69
As on March 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 0.51 as on March 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%