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Franklin India Feeder Templeton European Opportunities Fund Direct Growth

Franklin India Feeder Templeton European Opportunities Fund Direct Growth

Equity

Direct

Global - Other

About the Fund

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

Franklin India Feeder Templeton European Opportunities Fund Direct Growth has ₹15 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
The fund has an expense ratio 0.5.

Returns

Franklin India Feeder Templeton European Opportunities Fund Direct Growth has given a CAGR return of 1.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.93%, 3.56% and 3.70% respectively.

Holdings

Franklin India Feeder Templeton European Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Tech, Industrial, Communication, Real Estate, Consumer Defensive, Health, Financial Services, Energy, Utilities. Its top holdings are Templeton European Opps I(acc)EUR

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 benefit
Dividends 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 Templeton European Opportunities Fund Direct Growth

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 and lockin period

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.

Fund Performance

33 people have invested ₹ 1.1L in Franklin India Feeder Templeton European Opportunities Fund Direct Growth in the last three months

INDmoney Rank

IND ranking is not available for this fund.

5Y returns in the top 25% of the category

Underperforms FD returns for both 3Y & 5Y period

Fund Overview

Expense ratio	0.53%
Benchmark	MSCI Europe NR USD
AUM	₹15 Cr
Inception Date	16 May, 2014
Min Lumpsum/SIP	₹5000/₹500
Exit Load	1%
Lock In	No Lock-in
TurnOver	17.94%
Risk	Very High Risk

Fund Distribution
as on (31-Dec-69)

Equity 93.8%
Debt & Cash 6.2%

Sector Allocation

Jun'24

May'24

Apr'24

Consumer Cyclical

25.9%

Tech

24.6%

Industrial

17.2%

Communication

Real Estate

7.4%

Consumer Defensive

6.3%

Health

4.6%

Financial Services

2.5%

Energy

2.2%

Utilities

1.2%

as on (30-Jun-24)

Debt & Cash

Holdings	Weight%		1M Change
Templeton European Opps I(acc)EUR	98.5%		-0.8%

Returns %
Fund Ratios
Overview

Funds	1Y Returns	3Y Returns	5Y Returns	Since Inception
Franklin India Feeder Templeton European Opportunities Fund Direct Growth	6.9%	3.6%	3.7%	1.7%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth	53.7%	21.8%	-	25.9%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth	30.9%	13.4%	24.2%	24.4%
Kotak NASDAQ 100 Fund of Fund Direct Growth	27.5%	13%	-	15.3%

See all

Mutual Fund Insights

Over the last 1 month, this fund has experienced a 4.8% drop in AUM moving from 16.26 Cr to 15.48 Cr.

In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 21.81% return, outperforming this fund by 18.25% per annum.

This fund has one of the lowest expense ratio in the category (global - other). Its expense ratio is 0.53% which is lower than the category average expense ratio of 1.01%.

In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 53.7% return, outperforming this fund by 46.77%.

In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 24.23% return, outperforming this fund by 20.52% per annum.

Franklin India Feeder Templeton European Opportunities Fund Direct Growth Highlights

Very High Risk

Investors understand that their principal will be at Very High Risk

About the fund

This fund has delivered an average annual returns of 1.66% since inception which is less than its category average return of 8.11%

Fund Allocations

This fund has an allocation of 93.77% in Equity, 0% in Debt and 6.23% in Cash related instruments

AUM size ₹15 Cr

This fund has AUM of ₹15 Cr which is less than its category average of ₹ 520 Cr

Expense Ratio 0.53%

This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Franklin India Feeder Templeton European Opportunities Fund Direct Growth is ₹11.83 as on 24-Jul-2024.

Existing (Absolute + CAGR) as on 24-Jul-2024.

Franklin India Feeder Templeton European Opportunities Fund Direct Growth	Absolute Returns	CAGR Returns
1 Month Returns	1.72%	1.72%
6 Month Returns	8.66%	8.66%
1 Year Returns	6.93%	6.93%
3 Years Returns	11.05%	3.56%
5 Years Returns	19.94%	3.7%

With INDmoney, the process of investing is very simple and involves zero commission.

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.

0.53% as on June 2024

₹15 Cr as on June 2024

Consumer Cyclical(24.28%), Tech(23.06%), Industrial(16.16%) as on June 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	-7.1	-5.02	-7.92

As on June 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	1.14	0.97	1.03

As on June 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	0.04	-0.1	-0.03

As on June 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	19.06	17.85	19.51

As on June 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.

The Exit load of Franklin India Feeder Templeton European Opportunities Fund Direct Growth is 1%

Franklin India Feeder Templeton European Opportunities Fund Direct Growth