Franklin India Feeder - Templeton European Opportunities Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-09-2024
NAV ₹10.79(R) -0.42% ₹12.08(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.19% 2.68% 2.86% 1.24% 1.29%
LumpSum (D) 13.16% 3.59% 3.77% 2.2% 2.38%
SIP (R) 16.51% 9.15% 6.54% 4.11% 2.98%
SIP (D) 17.51% 10.09% 7.46% 5.01% 3.94%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.31 -0.09 0.03 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.82% -24.24% -27.84% - 12.26%

No data available

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Feeder - Templeton European Opportunities Fund - Growth 10.79
-0.0500
-0.4200%
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 10.79
-0.0500
-0.4200%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth 12.08
-0.0500
-0.4200%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW 12.08
-0.0500
-0.4200%

Review Date: 17-09-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Franklin India Feeder - Templeton European Opportunities Fund is in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 5Y Return %
      • 3Y Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Franklin India Feeder - Templeton European Opportunities Fund, we have analyzed two 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 has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 17.82 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 12.26 %.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Franklin India Feeder - Templeton European Opportunities Fund, we have evaluated three risk-adjusted performance parameters.
    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: Franklin India Feeder - Templeton European Opportunities Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Franklin India Feeder - Templeton European Opportunities Fund has a Sharpe Ratio of -0.31 compared to the category average of -0.28.
      • Sterling Ratio: Franklin India Feeder - Templeton European Opportunities Fund has a Sterling Ratio of 0.03 compared to the category average of 0.08.
      • Sortino Ratio: Franklin India Feeder - Templeton European Opportunities Fund has a Sortino Ratio of -0.09 compared to the category average of -0.07.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.51
1.25
-2.89 | 9.77 28 | 33 Poor
3M Return % 3.81
4.18
-5.99 | 20.45 11 | 28 Good
6M Return % 12.30
8.67
-1.72 | 35.18 6 | 38 Very Good
1Y Return % 12.19
19.46
-1.64 | 35.42 30 | 38 Average
3Y Return % 2.68
4.23
-9.03 | 14.66 20 | 30 Average
5Y Return % 2.86
8.84
-3.89 | 17.39 17 | 20 Poor
7Y Return % 1.24
8.02
-1.49 | 16.68 19 | 20 Poor
10Y Return % 1.29
6.20
-2.78 | 14.26 13 | 14 Poor
1Y SIP Return % 16.51
1.75
-28.41 | 29.48 4 | 36 Very Good
3Y SIP Return % 9.15
6.16
-8.69 | 18.26 10 | 29 Good
5Y SIP Return % 6.54
7.44
-1.66 | 16.52 13 | 19 Average
7Y SIP Return % 4.11
7.33
-0.57 | 15.32 14 | 19 Average
10Y SIP Return % 2.98
7.09
0.13 | 14.92 11 | 13 Average
Standard Deviation 17.82
18.85
9.78 | 28.68 14 | 30 Good
Semi Deviation 12.26
12.83
6.89 | 19.02 15 | 30 Good
Max Drawdown % -27.84
-28.28
-49.70 | -9.70 16 | 30 Good
VaR 1 Y % -24.24
-26.68
-40.80 | -15.27 13 | 30 Good
Average Drawdown % -15.02
-19.75
-49.70 | -4.10 14 | 30 Good
Sharpe Ratio -0.31
-0.28
-1.14 | 0.37 18 | 30 Average
Sterling Ratio 0.03
0.08
-0.25 | 0.47 19 | 30 Average
Sortino Ratio -0.09
-0.07
-0.37 | 0.21 17 | 30 Average
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.45 1.31 -2.82 | 9.85 28 | 33
3M Return % 4.04 4.36 -5.77 | 20.65 9 | 28
6M Return % 12.78 9.06 -1.45 | 35.62 6 | 38
1Y Return % 13.16 20.31 -0.95 | 36.29 30 | 38
3Y Return % 3.59 5.06 -8.03 | 15.31 20 | 30
5Y Return % 3.77 9.62 -3.18 | 18.60 17 | 20
7Y Return % 2.20 8.82 -0.77 | 17.80 19 | 20
10Y Return % 2.38 6.94 -2.08 | 15.36 13 | 14
1Y SIP Return % 17.51 2.51 -27.66 | 30.33 4 | 36
3Y SIP Return % 10.09 7.01 -7.77 | 19.39 10 | 29
5Y SIP Return % 7.46 8.23 -1.26 | 17.18 13 | 19
7Y SIP Return % 5.01 8.12 0.13 | 16.52 14 | 19
10Y SIP Return % 3.94 7.81 0.85 | 16.02 11 | 13
Standard Deviation 17.82 18.85 9.78 | 28.68 14 | 30
Semi Deviation 12.26 12.83 6.89 | 19.02 15 | 30
Max Drawdown % -27.84 -28.28 -49.70 | -9.70 16 | 30
VaR 1 Y % -24.24 -26.68 -40.80 | -15.27 13 | 30
Average Drawdown % -15.02 -19.75 -49.70 | -4.10 14 | 30
Sharpe Ratio -0.31 -0.28 -1.14 | 0.37 18 | 30
Sterling Ratio 0.03 0.08 -0.25 | 0.47 19 | 30
Sortino Ratio -0.09 -0.07 -0.37 | 0.21 17 | 30
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.42 ₹ 9,958.00 -0.42 ₹ 9,958.00
1W 1.85 ₹ 10,185.00 1.87 ₹ 10,187.00
1M -1.51 ₹ 9,849.00 -1.45 ₹ 9,855.00
3M 3.81 ₹ 10,381.00 4.04 ₹ 10,404.00
6M 12.30 ₹ 11,230.00 12.78 ₹ 11,278.00
1Y 12.19 ₹ 11,219.00 13.16 ₹ 11,316.00
3Y 2.68 ₹ 10,826.00 3.59 ₹ 11,116.00
5Y 2.86 ₹ 11,513.00 3.77 ₹ 12,033.00
7Y 1.24 ₹ 10,899.00 2.20 ₹ 11,642.00
10Y 1.29 ₹ 11,367.00 2.38 ₹ 12,657.00
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 16.51 ₹ 13,048.60 17.51 ₹ 13,110.66
3Y ₹ 36000 9.15 ₹ 41,328.50 10.09 ₹ 41,903.60
5Y ₹ 60000 6.54 ₹ 70,788.24 7.46 ₹ 72,438.00
7Y ₹ 84000 4.11 ₹ 97,225.21 5.01 ₹ 100,368.32
10Y ₹ 120000 2.98 ₹ 139,650.48 3.94 ₹ 146,726.40
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 10.7946 12.0781
16-09-2024 10.8406 12.1293
13-09-2024 10.8357 12.1229
12-09-2024 10.6954 11.9657
11-09-2024 10.6891 11.9584
10-09-2024 10.5985 11.8568
09-09-2024 10.6662 11.9322
06-09-2024 10.6627 11.9274
05-09-2024 10.8223 12.1057
04-09-2024 10.789 12.0681
03-09-2024 10.8309 12.1148
02-09-2024 11.032 12.3394
30-08-2024 11.0748 12.3863
29-08-2024 11.051 12.3595
28-08-2024 11.044 12.3514
27-08-2024 11.1373 12.4554
23-08-2024 11.1414 12.4589
22-08-2024 11.1053 12.4181
21-08-2024 11.1014 12.4136
20-08-2024 10.9077 12.1967
19-08-2024 10.9603 12.2552

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.