Franklin India Feeder Templeton European Opportunities Fund Direct Growth

Franklin India Feeder Templeton European Opportunities Fund Direct Growth

Equity

Direct

Global - Other

NAV as on 08-10-2024

₹ 11.99

-0.5%

1D

Inception Returns

1.8%

/yr

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

  1. Franklin India Feeder Templeton European Opportunities Fund Direct Growth has ₹17 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.

Returns

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.

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, 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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
59 people have invested ₹ 2.3L in Franklin India Feeder Templeton European Opportunities Fund Direct Growth in the last three months

INDmoney Rank

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IND ranking is not available for this fund.
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5Y returns in the top 25% of the category
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Underperforms FD returns for both 3Y & 5Y period

Fund Overview

Expense ratio0.53%
Benchmark
MSCI Europe NR USD
AUM₹17 Cr
Inception Date16 May, 2014
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
28%
STCGSelling within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (08-Oct-24)

Period
Franklin India Feeder Templeton European Opportunities Fund Direct Growth
Global - Other Index
1M
0.5%
-
3M
0%
-
6M
7.2%
-
1Y
19%
-
3Y
4%
-
5Y
4.8%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 96.5%

  • Debt & Cash 3.5%

Sector Allocation

Aug'24

Jul'24

Jun'24

Consumer Cyclical
30.3%
Tech
21.4%
Industrial
19.5%
Communication
9.8%
Real Estate
8.1%
Health
4.1%
Financial Services
2.6%
Energy
2.2%
Utilities
2%
  • Debt & Cash

Holdings
Weight%
1M Change
Templeton European Opps I(acc)EUR
Templeton European Opps I(acc)EUR
97.26%
0%
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Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹1.13L Cr
as on 31-Aug-2024
Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
+912267519100
Website
service@templeton.com

Mutual Fund Insights

Insights icon
Over the last 6 months, this fund has experienced a 12.0% growth in AUM moving from 15.05 Cr to 16.86 Cr.
Insights icon
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 20.81% return, outperforming this fund by 16.79% per annum.
Insights icon
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 1.06%.
Insights icon
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 52.2% return, outperforming this fund by 33.22%.
Insights icon
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 24.6% return, outperforming this fund by 19.85% per annum.

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 1.76% since inception which is less than its category average return of 8.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.46% in Equity, 0% in Debt and 3.54% in Cash related instruments
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is less than its category average of ₹ 520 Cr
Expense Ratio 0.53%

Expense Ratio 0.53%

This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 1.44%

Frequently Asked Questions

The current NAV of Franklin India Feeder Templeton European Opportunities Fund Direct Growth is ₹11.99 as on 08-Oct-2024.
Existing (Absolute + CAGR) as on 08-Oct-2024.
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%
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0.53% as on September 2024
₹17 Cr as on September 2024
Consumer Cyclical(29.23%), Tech(20.67%), Industrial(18.83%) as on September 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
-7.62
-5.15
-6.79
As on September 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
0.98
1.03
As on September 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
0.74
0.04
0.09
As on September 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
16.76
18.04
19.53
As on September 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 0.06 as on September 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%