Franklin India Feeder - Templeton European Opportunities Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹9.79 (R) | -0.48% | ₹10.92 (D) | -0.47% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | -0.77% | 0.18% | 0.15% | 0.71% | -% | |
LumpSum Dir. P | 0.08% | 1.08% | 1.05% | 1.69% | -% | |
SIP Reg. P | 2.81% | 1.35% | 2.48% | 1.23% | -% | |
SIP Dir. P | 3.69% | 2.25% | 3.39% | 2.14% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Franklin India Feeder - Templeton European Opportunities Fund - Growth | 9.79 |
-0.0500
|
-0.4800%
|
Franklin India Feeder - Templeton European Opportunities Fund - IDCW | 9.79 |
-0.0500
|
-0.4800%
|
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth | 10.92 |
-0.0500
|
-0.4700%
|
Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW | 10.92 |
-0.0500
|
-0.4700%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -1.89 |
-2.93
|
-9.20 | 10.04 | 11 | 41 |
Yes
|
Yes
|
No
|
|
3M Return % | 0.08 |
2.44
|
-7.37 | 18.55 | 28 | 41 |
No
|
No
|
No
|
|
6M Return % | 12.87 |
16.75
|
2.82 | 30.08 | 31 | 41 |
No
|
No
|
Yes
|
|
1Y Return % | -0.77 |
14.78
|
-11.61 | 46.70 | 35 | 41 |
No
|
No
|
Yes
|
|
3Y Return % | 0.18 |
0.15
|
-16.13 | 10.98 | 17 | 29 |
Yes
|
No
|
No
|
|
5Y Return % | 0.15 |
7.19
|
-3.76 | 15.03 | 20 | 22 |
No
|
No
|
Yes
|
|
7Y Return % | 0.71 |
7.59
|
0.03 | 15.95 | 21 | 22 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 2.81 |
1.46
|
-23.62 | 31.46 | 18 | 41 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 1.35 |
0.68
|
-17.02 | 12.98 | 15 | 29 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 2.48 |
3.07
|
-10.15 | 12.73 | 13 | 22 |
No
|
No
|
No
|
|
7Y SIP Return % | 1.23 |
4.02
|
-6.36 | 14.41 | 15 | 22 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -1.82 | -2.88 | -9.14 | 10.09 | 11 | 41 |
Yes
|
Yes
|
No
|
|
3M Return % | 0.28 | 2.60 | -7.26 | 18.73 | 28 | 41 |
No
|
No
|
No
|
|
6M Return % | 13.36 | 17.15 | 3.19 | 30.72 | 30 | 41 |
No
|
No
|
No
|
|
1Y Return % | 0.08 | 15.59 | -10.77 | 48.05 | 35 | 41 |
No
|
No
|
Yes
|
|
3Y Return % | 1.08 | 0.91 | -15.35 | 11.42 | 17 | 29 |
Yes
|
No
|
No
|
|
5Y Return % | 1.05 | 7.96 | -3.04 | 16.18 | 20 | 22 |
No
|
No
|
Yes
|
|
7Y Return % | 1.69 | 8.40 | 0.77 | 17.06 | 21 | 22 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 3.69 | 2.20 | -22.85 | 32.77 | 17 | 41 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 2.25 | 1.42 | -16.22 | 14.01 | 14 | 29 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 3.39 | 3.84 | -9.23 | 13.87 | 12 | 22 |
No
|
No
|
No
|
|
7Y SIP Return % | 2.14 | 4.80 | -5.69 | 15.64 | 15 | 22 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.48 | ₹ 9952.0 | -0.47 | ₹ 9953.0 |
1W | 1.97 | ₹ 10197.0 | 1.99 | ₹ 10199.0 |
1M | -1.89 | ₹ 9811.0 | -1.82 | ₹ 9818.0 |
3M | 0.08 | ₹ 10008.0 | 0.28 | ₹ 10028.0 |
6M | 12.87 | ₹ 11287.0 | 13.36 | ₹ 11336.0 |
1Y | -0.77 | ₹ 9923.0 | 0.08 | ₹ 10008.0 |
3Y | 0.18 | ₹ 10053.0 | 1.08 | ₹ 10327.0 |
5Y | 0.15 | ₹ 10076.0 | 1.05 | ₹ 10534.0 |
7Y | 0.71 | ₹ 10504.0 | 1.69 | ₹ 11241.0 |
10Y | - | ₹ - | - | ₹ - |
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 | 2.8084 | ₹ 12181.668 | 3.69 | ₹ 12238.38 |
3Y | ₹ 36000 | 1.3491 | ₹ 36753.84 | 2.2457 | ₹ 37260.648 |
5Y | ₹ 60000 | 2.4758 | ₹ 63888.18 | 3.3872 | ₹ 65377.32 |
7Y | ₹ 84000 | 1.2317 | ₹ 87750.012 | 2.1374 | ₹ 90618.108 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 9.7933 | 10.9203 |
24-04-2024 | 9.8402 | 10.9724 |
23-04-2024 | 9.8433 | 10.9755 |
22-04-2024 | 9.7537 | 10.8754 |
19-04-2024 | 9.6038 | 10.7075 |
18-04-2024 | 9.6749 | 10.7865 |
16-04-2024 | 9.7325 | 10.8502 |
15-04-2024 | 9.8148 | 10.9417 |
12-04-2024 | 9.7921 | 10.9157 |
09-04-2024 | 10.0109 | 11.1588 |
08-04-2024 | 10.0335 | 11.1836 |
05-04-2024 | 9.9256 | 11.0627 |
04-04-2024 | 9.9738 | 11.1161 |
03-04-2024 | 9.901 | 11.0347 |
02-04-2024 | 9.8429 | 10.9697 |
28-03-2024 | 9.9691 | 11.1091 |
27-03-2024 | 10.0417 | 11.1897 |
26-03-2024 | 9.9823 | 11.1232 |
22-03-2024 | 9.7667 | 10.882 |
21-03-2024 | 9.7478 | 10.8607 |
20-03-2024 | 9.6334 | 10.7336 |
19-03-2024 | 9.5687 | 10.6613 |
18-03-2024 | 9.6121 | 10.7095 |
15-03-2024 | 9.6363 | 10.7356 |
14-03-2024 | 9.6748 | 10.7783 |
13-03-2024 | 9.7065 | 10.8133 |
12-03-2024 | 9.6673 | 10.7694 |
11-03-2024 | 9.6209 | 10.7175 |
07-03-2024 | 9.7492 | 10.8594 |
06-03-2024 | 9.6226 | 10.7182 |
05-03-2024 | 9.5536 | 10.641 |
04-03-2024 | 9.5802 | 10.6704 |
01-03-2024 | 9.6267 | 10.7215 |
29-02-2024 | 9.5726 | 10.661 |
28-02-2024 | 9.5139 | 10.5953 |
27-02-2024 | 9.7294 | 10.8351 |
26-02-2024 | 9.6362 | 10.7311 |
23-02-2024 | 9.6195 | 10.7118 |
22-02-2024 | 9.7632 | 10.8715 |
21-02-2024 | 9.6559 | 10.7518 |
20-02-2024 | 9.6478 | 10.7425 |
19-02-2024 | 9.6715 | 10.7687 |
16-02-2024 | 9.6746 | 10.7713 |
15-02-2024 | 9.6677 | 10.7634 |
14-02-2024 | 9.6216 | 10.7119 |
13-02-2024 | 9.5371 | 10.6176 |
12-02-2024 | 9.6646 | 10.7593 |
09-02-2024 | 9.5682 | 10.6512 |
08-02-2024 | 9.5361 | 10.6152 |
07-02-2024 | 9.5068 | 10.5823 |
06-02-2024 | 9.6367 | 10.7268 |
05-02-2024 | 9.5774 | 10.6604 |
02-02-2024 | 9.7049 | 10.8016 |
01-02-2024 | 9.6384 | 10.7274 |
31-01-2024 | 9.6774 | 10.7705 |
30-01-2024 | 9.7817 | 10.8864 |
29-01-2024 | 9.7852 | 10.89 |
25-01-2024 | 9.7751 | 10.8778 |
24-01-2024 | 9.7807 | 10.8838 |
23-01-2024 | 9.7049 | 10.7991 |
19-01-2024 | 9.6154 | 10.6985 |
18-01-2024 | 9.5894 | 10.6694 |
17-01-2024 | 9.4514 | 10.5155 |
16-01-2024 | 9.5624 | 10.6388 |
15-01-2024 | 9.6972 | 10.7886 |
12-01-2024 | 9.7782 | 10.8779 |
11-01-2024 | 9.7307 | 10.8248 |
10-01-2024 | 9.7841 | 10.884 |
09-01-2024 | 9.7917 | 10.8921 |
08-01-2024 | 9.8697 | 10.9786 |
05-01-2024 | 9.7286 | 10.8209 |
04-01-2024 | 9.857 | 10.9635 |
03-01-2024 | 9.8549 | 10.9608 |
02-01-2024 | 9.9883 | 11.109 |
29-12-2023 | 10.1065 | 11.2394 |
28-12-2023 | 10.1325 | 11.268 |
27-12-2023 | 10.1322 | 11.2674 |
26-12-2023 | 10.0463 | 11.1716 |
22-12-2023 | 10.0056 | 11.1253 |
21-12-2023 | 10.046 | 11.17 |
20-12-2023 | 9.9806 | 11.097 |
19-12-2023 | 9.9718 | 11.0869 |
18-12-2023 | 9.863 | 10.9658 |
15-12-2023 | 9.946 | 11.0572 |
14-12-2023 | 9.9474 | 11.0585 |
13-12-2023 | 9.6803 | 10.7613 |
12-12-2023 | 9.6061 | 10.6786 |
11-12-2023 | 9.6617 | 10.7402 |
08-12-2023 | 9.6794 | 10.7589 |
07-12-2023 | 9.6416 | 10.7167 |
06-12-2023 | 9.5807 | 10.6487 |
05-12-2023 | 9.5968 | 10.6664 |
04-12-2023 | 9.6202 | 10.6922 |
01-12-2023 | 9.7478 | 10.833 |
30-11-2023 | 9.6472 | 10.721 |
29-11-2023 | 9.7317 | 10.8147 |
28-11-2023 | 9.6322 | 10.7038 |
24-11-2023 | 9.6844 | 10.7608 |
23-11-2023 | 9.6663 | 10.7404 |
22-11-2023 | 9.676 | 10.7509 |
21-11-2023 | 9.7126 | 10.7913 |
20-11-2023 | 9.7637 | 10.8478 |
17-11-2023 | 9.6968 | 10.7727 |
16-11-2023 | 9.6496 | 10.7199 |
15-11-2023 | 9.7273 | 10.806 |
13-11-2023 | 9.32 | 10.3529 |
10-11-2023 | 9.2711 | 10.2979 |
09-11-2023 | 9.3379 | 10.3718 |
08-11-2023 | 9.2494 | 10.2732 |
07-11-2023 | 9.2594 | 10.2841 |
06-11-2023 | 9.2999 | 10.3288 |
03-11-2023 | 9.2975 | 10.3254 |
02-11-2023 | 9.1507 | 10.162 |
01-11-2023 | 8.8895 | 9.8717 |
31-10-2023 | 8.8868 | 9.8685 |
30-10-2023 | 8.7428 | 9.7083 |
27-10-2023 | 8.6836 | 9.6418 |
26-10-2023 | 8.6764 | 9.6336 |
25-10-2023 | 8.7281 | 9.6907 |
23-10-2023 | 8.7705 | 9.7373 |
20-10-2023 | 8.7872 | 9.7551 |
19-10-2023 | 8.8957 | 9.8753 |
18-10-2023 | 9.0536 | 10.0504 |
17-10-2023 | 9.1449 | 10.1515 |
16-10-2023 | 9.1468 | 10.1533 |
13-10-2023 | 9.1029 | 10.1038 |
12-10-2023 | 9.2883 | 10.3094 |
11-10-2023 | 9.2365 | 10.2517 |
10-10-2023 | 9.2548 | 10.2718 |
09-10-2023 | 9.089 | 10.0875 |
06-10-2023 | 9.0817 | 10.0787 |
05-10-2023 | 8.9508 | 9.9331 |
04-10-2023 | 8.9448 | 9.9263 |
03-10-2023 | 8.9501 | 9.9319 |
29-09-2023 | 9.3428 | 10.3667 |
27-09-2023 | 9.235 | 10.2466 |
26-09-2023 | 9.2955 | 10.3135 |
25-09-2023 | 9.472 | 10.509 |
22-09-2023 | 9.5269 | 10.5692 |
21-09-2023 | 9.5512 | 10.596 |
20-09-2023 | 9.6878 | 10.7472 |
18-09-2023 | 9.6214 | 10.6731 |
15-09-2023 | 9.8049 | 10.8759 |
14-09-2023 | 9.9501 | 11.0367 |
13-09-2023 | 9.8051 | 10.8756 |
12-09-2023 | 9.7946 | 10.8636 |
11-09-2023 | 9.8874 | 10.9663 |
08-09-2023 | 9.7867 | 10.8538 |
07-09-2023 | 9.8124 | 10.8821 |
06-09-2023 | 9.8522 | 10.9259 |
05-09-2023 | 9.9562 | 11.041 |
04-09-2023 | 10.0421 | 11.136 |
01-09-2023 | 10.1159 | 11.2171 |
31-08-2023 | 10.1197 | 11.2211 |
30-08-2023 | 10.0727 | 11.1686 |
29-08-2023 | 10.0166 | 11.1061 |
28-08-2023 | 9.8646 | 10.9374 |
25-08-2023 | 9.7946 | 10.859 |
24-08-2023 | 9.7977 | 10.8621 |
23-08-2023 | 9.8748 | 10.9474 |
22-08-2023 | 9.9589 | 11.0404 |
21-08-2023 | 9.8959 | 10.9702 |
18-08-2023 | 9.8634 | 10.9334 |
17-08-2023 | 9.8955 | 10.9688 |
16-08-2023 | 10.0463 | 11.1356 |
14-08-2023 | 10.1155 | 11.2118 |
11-08-2023 | 10.0734 | 11.1644 |
10-08-2023 | 10.1708 | 11.272 |
09-08-2023 | 10.1486 | 11.2472 |
08-08-2023 | 10.1321 | 11.2287 |
07-08-2023 | 10.1371 | 11.2339 |
04-08-2023 | 10.0488 | 11.1353 |
03-08-2023 | 10.0408 | 11.1262 |
02-08-2023 | 10.0582 | 11.1451 |
01-08-2023 | 10.153 | 11.2499 |
31-07-2023 | 10.2281 | 11.3328 |
28-07-2023 | 10.1475 | 11.2428 |
27-07-2023 | 10.2146 | 11.3168 |
26-07-2023 | 10.1236 | 11.2157 |
25-07-2023 | 9.9894 | 11.0668 |
24-07-2023 | 9.9833 | 11.0598 |
21-07-2023 | 10.0342 | 11.1154 |
20-07-2023 | 10.1102 | 11.1994 |
19-07-2023 | 10.1855 | 11.2825 |
18-07-2023 | 10.0953 | 11.1823 |
17-07-2023 | 9.9871 | 11.0623 |
14-07-2023 | 10.0079 | 11.0845 |
13-07-2023 | 10.012 | 11.0887 |
12-07-2023 | 9.7938 | 10.8468 |
11-07-2023 | 9.6669 | 10.706 |
10-07-2023 | 9.5693 | 10.5977 |
07-07-2023 | 9.531 | 10.5545 |
06-07-2023 | 9.4515 | 10.4663 |
05-07-2023 | 9.6728 | 10.7111 |
04-07-2023 | 9.7561 | 10.803 |
03-07-2023 | 9.7154 | 10.7578 |
30-06-2023 | 9.7001 | 10.74 |
28-06-2023 | 9.6458 | 10.6795 |
27-06-2023 | 9.5645 | 10.5892 |
26-06-2023 | 9.5197 | 10.5393 |
23-06-2023 | 9.5199 | 10.5388 |
22-06-2023 | 9.7205 | 10.7606 |
21-06-2023 | 9.6558 | 10.6888 |
20-06-2023 | 9.7942 | 10.8418 |
19-06-2023 | 9.8186 | 10.8685 |
16-06-2023 | 9.9229 | 10.9832 |
15-06-2023 | 9.8162 | 10.8649 |
14-06-2023 | 9.7674 | 10.8105 |
13-06-2023 | 9.8369 | 10.8872 |
12-06-2023 | 9.7517 | 10.7927 |
09-06-2023 | 9.6839 | 10.7169 |
08-06-2023 | 9.6122 | 10.6373 |
07-06-2023 | 9.612 | 10.6368 |
06-06-2023 | 9.6885 | 10.7212 |
05-06-2023 | 9.6563 | 10.6854 |
02-06-2023 | 9.7347 | 10.7714 |
01-06-2023 | 9.5851 | 10.6056 |
31-05-2023 | 9.5122 | 10.5247 |
30-05-2023 | 9.5141 | 10.5266 |
26-05-2023 | 9.5232 | 10.5356 |
25-05-2023 | 9.4975 | 10.5069 |
24-05-2023 | 9.5405 | 10.5543 |
23-05-2023 | 9.7281 | 10.7615 |
22-05-2023 | 9.8224 | 10.8656 |
19-05-2023 | 9.807 | 10.8478 |
18-05-2023 | 9.8041 | 10.8443 |
17-05-2023 | 9.7738 | 10.8105 |
16-05-2023 | 9.8126 | 10.8532 |
15-05-2023 | 9.8361 | 10.8789 |
12-05-2023 | 9.8106 | 10.85 |
11-05-2023 | 9.8131 | 10.8525 |
10-05-2023 | 9.8847 | 10.9314 |
09-05-2023 | 9.9303 | 10.9815 |
08-05-2023 | 9.9767 | 11.0326 |
05-05-2023 | 9.9586 | 11.0118 |
04-05-2023 | 9.8739 | 10.9179 |
03-05-2023 | 9.8575 | 10.8995 |
02-05-2023 | 9.806 | 10.8423 |
28-04-2023 | 9.8974 | 10.9423 |
27-04-2023 | 9.8696 | 10.9114 |
26-04-2023 | 9.7888 | 10.8218 |
25-04-2023 | 9.8444 | 10.883 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.