Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth
Equity
Direct
Global - Other
NAV as on 04-10-2024
₹ 78.76
▲0.6%
1D
Inception Returns
17.7%
/yr
About the Fund
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 ₹3520 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 17.68% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 43.59%, 7.57% and 18.42% respectively.
Holdings
Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Corporate, Health, Consumer Cyclical, Communication, Financial Services, Industrial, Basic Materials, Consumer Defensive, 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 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 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.
Historical NAV & Returns
INDmoney Rank
Fund Overview
| Expense ratio | 0.6% |
Benchmark | Russell 3000 Growth TR USD |
| AUM | ₹3520 Cr |
| Inception Date | 2 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 17.94% |
| 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 (04-Oct-24)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Franklin US Opportunities I(acc)USD | 99.17% | -0.9% |
Mutual Fund Insights
Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹0 Cr
Expense Ratio 0.6%
Frequently Asked Questions
Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.61% | 4.61% |
6 Month Returns | 9.19% | 9.19% |
1 Year Returns | 43.59% | 43.59% |
3 Years Returns | 24.48% | 7.57% |
5 Years Returns | 132.9% | 18.42% |
- 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 Franklin U.S. Opportunities Fund Direct Growth | -4.36 | -7.31 | -4.55 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth | 1.15 | 1.05 | 1.05 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth | 1.79 | 0.2 | 0.68 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth | 17.02 | 21.01 | 20.61 |