Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

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Equity
Direct
Global - Other
NAV: ₹ 10.8 as on 19-02-2024
Fund Performance
zero opening, trading, fund transfer fee
31 people have invested ₹ 1.2L in Franklin India Feeder - Templeton European 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 14.26% return, outperforming this fund by 11.32% per annum.
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This fund has one of the lowest expense ratio in the category (global - other). Its expense ratio is 0.52% which is lower than the category average expense ratio of 1.07%.
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In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 23.66% return, outperforming this fund by 22.74% per annum.
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Over the last 1 month, this fund has experienced a 8.5% drop in AUM moving from 17.1 Cr to 15.65 Cr.
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In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 72.88% return, outperforming this fund by 70.74%.

INDmoney Rank of Franklin India Feeder - Templeton European 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

Cons

Underperforms FD returns for both 3Y & 5Y period

About the 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

  1. 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.
  2. The fund has an expense ratio 0.5.

Franklin India Feeder - Templeton European Opportunities Fund Direct Growth Overview

Expense ratio
Expense ratio
0.52%
Benchmark
Benchmark
MSCI Europe NR USD
AUM
AUM
₹16 Cr
Inception Date
Inception Date
16 May, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
17.94%

Franklin India Feeder - Templeton European Opportunities Fund Direct Growth Distribution as on (31-Dec-69)

  • Equity 96.9%

  • Debt & Cash 1.2%

Size breakup

Small cap
35.5%
Mid cap
35%
Large cap
26.5%
Sector Allocation

Jan'24

Dec'23

Nov'23

Consumer Cyclical
22.2%
Industrial
21.2%
Tech
16.8%
Communication
8.8%
Real Estate
6.5%
Consumer Defensive
6.3%
Health
6.1%
Basic Materials
4.4%
Utilities
3.7%
Financial Services
2.2%
Energy
1.9%

Top Holdings of Franklin India Feeder - Templeton European Opportunities Fund Direct Growth as on (31-Jan-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Templeton European Opps I(acc)EUR
Templeton European Opps I(acc)EUR
98.77%
-4.4%

Franklin India Feeder - Templeton European 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 0.76% since inception which is less than its category average return of 6.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.94% in Equity, 0% in Debt and 1.23% in Cash related instruments
AUM size ₹16 Cr

AUM size ₹16 Cr

This fund has AUM of ₹16 Cr which is less than its category average of ₹ 467 Cr
Expense Ratio 0.52%

Expense Ratio 0.52%

This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 1.41%

Frequently Asked Questions

The current NAV of Franklin India Feeder - Templeton European Opportunities Fund Direct Growth is ₹10.77 as on 19-Feb-2024.
Existing (Absolute + CAGR) as on 19-Feb-2024.
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.66%
0.66%
6 Month Returns
-1.51%
-1.51%
1 Year Returns
2.14%
2.14%
3 Years Returns
9.1%
2.94%
5 Years Returns
4.66%
0.92%
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0.52% as on January 2024
₹16 Cr as on January 2024
Consumer Cyclical(21.55%), Industrial(20.51%), Tech(16.25%) as on January 2024
The alpha ratio for the Franklin India Feeder - Templeton European Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth
-7.99
-6.03
-9.19
As on January 2024
The alpha for Franklin India Feeder - Templeton European Opportunities Fund Direct Growth is calculated against MSCI Europe NR 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 - Templeton European Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth
0.99
0.94
1.04
As on January 2024
The Beta for Franklin India Feeder - Templeton European Opportunities Fund Direct Growth is calculated with MSCI Europe NR 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 - Templeton European 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 - Templeton European Opportunities Fund Direct Growth
-0.16
0.01
-0.1
As on January 2024
The sharpe ratio for Franklin India Feeder - Templeton European Opportunities Fund Direct Growth is calculated with MSCI Europe NR 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 - Templeton European 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 - Templeton European Opportunities Fund Direct Growth
16.78
17.17
19.76
As on January 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 0.02 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Franklin India Feeder - Templeton European Opportunities Fund Direct Growth is 1%