Franklin India Feeder - Templeton European Opportunities Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹10.68(R) +1.94% ₹11.93(D) +1.95%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 5.22% 2.97% 3.11% 1.37% 0.82%
LumpSum (D) 6.12% 3.89% 4.03% 2.33% 1.92%
SIP (R) 1.15% 5.26% 4.52% 2.97% 2.35%
SIP (D) 2.08% 6.2% 5.44% 3.88% 3.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Feeder - Templeton European Opportunities Fund - Growth 10.68
0.2000
1.9400%
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 10.68
0.2000
1.9400%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth 11.93
0.2300
1.9500%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW 11.93
0.2300
1.9500%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Franklin India Feeder - Templeton European Opportunities Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: The Franklin India Feeder - Templeton European Opportunities Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 6M Return %
      • 3Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Franklin India Feeder - Templeton European Opportunities Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Franklin India Feeder - Templeton European Opportunities Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Franklin India Feeder - Templeton European Opportunities Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Franklin India Feeder - Templeton European Opportunities Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.02
-0.59
-7.13 | 8.09 3 | 37 Very Good
3M Return % 7.63
3.56
-8.72 | 8.12 3 | 37 Very Good
6M Return % 9.11
7.83
-12.73 | 29.27 17 | 39 Good
1Y Return % 5.22
10.64
-13.59 | 28.87 27 | 39 Average
3Y Return % 2.97
2.40
-12.48 | 12.51 19 | 30 Average
5Y Return % 3.11
8.08
-6.14 | 16.21 19 | 22 Poor
7Y Return % 1.37
7.51
-0.90 | 15.81 20 | 22 Poor
10Y Return % 0.82
5.42
-3.76 | 14.12 13 | 14 Poor
1Y SIP Return % 1.15
-7.60
-32.30 | 28.09 11 | 36 Good
3Y SIP Return % 5.26
2.31
-18.88 | 16.14 13 | 28 Good
5Y SIP Return % 4.52
3.07
-13.57 | 12.24 9 | 20 Good
7Y SIP Return % 2.97
4.75
-5.23 | 14.39 14 | 20 Average
10Y SIP Return % 2.35
5.92
-0.49 | 14.16 10 | 12 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.10 -0.53 -7.06 | 8.15 3 | 37
3M Return % 7.85 3.74 -8.59 | 8.31 3 | 37
6M Return % 9.56 8.19 -12.50 | 29.68 15 | 39
1Y Return % 6.12 11.41 -13.11 | 29.78 27 | 39
3Y Return % 3.89 3.18 -11.66 | 12.99 18 | 30
5Y Return % 4.03 8.86 -5.44 | 17.14 19 | 22
7Y Return % 2.33 8.32 -0.17 | 17.12 21 | 22
10Y Return % 1.92 6.16 -3.06 | 15.20 12 | 14
1Y SIP Return % 2.08 -6.91 -31.80 | 28.59 11 | 36
3Y SIP Return % 6.20 3.11 -18.07 | 17.20 13 | 28
5Y SIP Return % 5.44 3.84 -12.68 | 13.35 9 | 20
7Y SIP Return % 3.88 5.55 -4.22 | 15.60 14 | 20
10Y SIP Return % 3.33 6.66 -0.14 | 15.27 10 | 12
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.94 ₹ 10,194.00 1.95 ₹ 10,195.00
1W -0.94 ₹ 9,906.00 -0.93 ₹ 9,907.00
1M 4.02 ₹ 10,402.00 4.10 ₹ 10,410.00
3M 7.63 ₹ 10,763.00 7.85 ₹ 10,785.00
6M 9.11 ₹ 10,911.00 9.56 ₹ 10,956.00
1Y 5.22 ₹ 10,522.00 6.12 ₹ 10,612.00
3Y 2.97 ₹ 10,917.00 3.89 ₹ 11,212.00
5Y 3.11 ₹ 11,657.00 4.03 ₹ 12,183.00
7Y 1.37 ₹ 10,997.00 2.33 ₹ 11,752.00
10Y 0.82 ₹ 10,856.00 1.92 ₹ 12,096.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 1.15 ₹ 12,074.11 2.08 ₹ 12,134.09
3Y ₹ 36000 5.26 ₹ 38,999.16 6.20 ₹ 39,550.21
5Y ₹ 60000 4.52 ₹ 67,270.50 5.44 ₹ 68,842.62
7Y ₹ 84000 2.97 ₹ 93,349.54 3.88 ₹ 96,405.88
10Y ₹ 120000 2.35 ₹ 135,217.80 3.33 ₹ 142,191.00
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 10.6768 11.9314
25-07-2024 10.4732 11.7035
24-07-2024 10.5831 11.8261
23-07-2024 10.7573 12.0205
22-07-2024 10.7778 12.0432
19-07-2024 10.6511 11.9006
18-07-2024 10.7093 11.9654
16-07-2024 10.8697 12.1441
15-07-2024 10.8642 12.1376
12-07-2024 10.854 12.1254
11-07-2024 10.8319 12.1004
10-07-2024 10.6688 11.9179
09-07-2024 10.5205 11.752
08-07-2024 10.7351 11.9914
05-07-2024 10.687 11.9368
04-07-2024 10.5932 11.8318
03-07-2024 10.4581 11.6807
02-07-2024 10.2799 11.4813
01-07-2024 10.3106 11.5153
28-06-2024 10.2113 11.4036
27-06-2024 10.3012 11.5038
26-06-2024 10.264 11.462

Fund Launch Date: 25/Apr/2014
Fund Category: FoF Overseas
Investment Objective: The Fund seeks to provide capital appreciationby investing predominantly in units of FranklinEuropean Growth Fund, an overseas equity fundwhich primarily invests in securities of issuersincorporated or having their principal businessin European countries. However, there is noassurance or guarantee that the objective of thescheme will be achieved.
Fund Description: An open ended fund of fund schemeinvesting in units of Franklin EuropeanGrowth Fund
Fund Benchmark: MSCI Europe Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.