Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Global - Other
NAV: ₹ 67.06 as on 19-04-2024
Fund Performance
zero opening, trading, fund transfer fee
7 people have invested ₹ 32K in Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

About the Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 16.89% since inception which is more than its category average return of 6.38%
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 ₹ 511 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 1.4%

Frequently Asked Questions

The current NAV of Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹67.06 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-5.72%
-5.72%
6 Month Returns
21.72%
21.72%
1 Year Returns
32.58%
32.58%
3 Years Returns
15.83%
5.02%
5 Years Returns
103.31%
15.25%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select your bank account and proceed with Payment.
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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl
-1.15
-5.68
-4.52
As on March 2024
The alpha for Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl
1.14
1.07
1.04
As on March 2024
The Beta for Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl
1.82
0.33
0.64
As on March 2024
The sharpe ratio for Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl
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 Reinvestment Inc Dist cum Cap Wdrl is 1%