Equity
Direct
Global - Other
NAV as on 08-10-2024
₹ 11.99
1D
Inception Returns
1.8%
/yr
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.
Franklin India Feeder Templeton European Opportunities Fund Direct Growth has given a CAGR return of 1.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.99%, 4.02% and 4.76% respectively.
Franklin India Feeder Templeton European Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Tech, Industrial, Communication, Real Estate, Health, Financial Services, Energy, Utilities. Its top holdings are Templeton European Opps I(acc)EUR
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.
The Fund seeks to provide capital appreciation by investing predominantly in units of Templeton European Opportunities Fund, an overseas equity fund which primarily invests in securities of issuers incorporated or having their principal business in European countries. However, there is no assurance or guarantee that the objective of the scheme will be achieved.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Feeder Templeton European Opportunities Fund Direct Growth has no lock in period.
Expense ratio | 0.53% |
Benchmark | MSCI Europe NR USD |
AUM | ₹17 Cr |
Inception Date | 16 May, 2014 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 28% |
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 |
as on (08-Oct-24)
as on (31-Dec-69)
Franklin India Feeder Templeton European Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.54% | 0.54% |
6 Month Returns | 7.23% | 7.23% |
1 Year Returns | 18.99% | 18.99% |
3 Years Returns | 12.57% | 4.02% |
5 Years Returns | 26.15% | 4.76% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Franklin India Feeder Templeton European Opportunities Fund Direct Growth | -7.62 | -5.15 | -6.79 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Franklin India Feeder Templeton European Opportunities Fund Direct Growth | 1.14 | 0.98 | 1.03 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Franklin India Feeder Templeton European Opportunities Fund Direct Growth | 0.74 | 0.04 | 0.09 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Franklin India Feeder Templeton European Opportunities Fund Direct Growth | 16.76 | 18.04 | 19.53 |