Franklin India Feeder - Templeton European Opportunities Fund Direct Growth
Equity
Direct
Global - Other
NAV: ₹ 10.85 as on 16-04-2024
Fund Performance
25 people have invested ₹ 1.3L in Franklin India Feeder - Templeton European Opportunities Fund Direct Growth in the last three months
Mutual Fund Insights
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 1.07%.
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 22.39% return, outperforming this fund by 21.64% per annum.
Over the last 3 months, this fund has experienced a 10.0% drop in AUM moving from 17.1 Cr to 15.38 Cr.
In the last 3 years, Kotak NASDAQ 100 Fund of Fund Direct Growth has given 12.91% return, outperforming this fund by 11.78% per annum.
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 95.4% return, outperforming this fund by 95.36%.
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
Hold on while we find any good points for this fund.
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
- 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.
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth Overview
 | 0.53% |
 Benchmark | MSCI Europe NR USD |
 | ₹15 Cr |
 | 16 May, 2014 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 17.94% |
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth Distribution as on (31-Dec-69)
Size breakup
Small cap
39.7%
Mid cap
30.2%
Large cap
24.3%
Sector Allocation
Industrial
22.6%
Consumer Cyclical
20.9%
Tech
18.6%
Consumer Defensive
8.4%
Communication
6.4%
Real Estate
6.1%
Basic Materials
4.5%
Health
4.2%
Utilities
3.6%
Financial Services
2.5%
Energy
2.3%
Top Holdings of Franklin India Feeder - Templeton European Opportunities Fund Direct Growth as on (31-Mar-24)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Templeton European Opps I(acc)EUR | 98.57% | -1.8% |
Peer Analysis
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 0.83% since inception which is less than its category average return of 6.73%
Fund Allocations
This fund has an allocation of 98.57% in Equity, 0% in Debt and 1.43% in Cash related instruments
AUM size ₹15 Cr
This fund has AUM of ₹15 Cr which is less than its category average of ₹ 511 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 ₹10.85 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.07% | 1.07% |
6 Month Returns | 6.86% | 6.86% |
1 Year Returns | 0.04% | 0.04% |
3 Years Returns | 3.44% | 1.13% |
5 Years Returns | 3.85% | 0.76% |
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0.53% as on March 2024
₹15 Cr as on March 2024
Industrial(22.23%), Consumer Cyclical(20.59%), Tech(18.3%) as on March 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 | -10.93 | -6.26 | -8.88 |
As on March 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 | 1.03 |
As on March 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 | -0.11 | -0.01 | -0.04 |
As on March 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 | 17.08 | 17.2 | 19.63 |
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.
The Exit load of Franklin India Feeder - Templeton European Opportunities Fund Direct Growth is 1%