Franklin India Feeder - Franklin U.S. Opportunities Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹61.19 (R) | -0.47% | ₹68.35 (D) | -0.46% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 34.84% | 3.88% | 13.81% | 15.95% | 14.26% | |
LumpSum Dir. P | 36.16% | 4.93% | 14.93% | 17.06% | 15.35% | |
SIP Reg. P | 31.46% | 11.13% | 12.04% | 13.8% | 13.61% | |
SIP Dir. P | 32.77% | 12.18% | 13.16% | 14.93% | 14.71% | |
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 - Franklin U S Opportunities Fund - IDCW | 61.19 |
-0.2900
|
-0.4700%
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | 61.19 |
-0.2900
|
-0.4700%
|
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW | 68.35 |
-0.3200
|
-0.4600%
|
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth | 68.35 |
-0.3200
|
-0.4600%
|
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 % | -5.21 |
-2.93
|
-9.20 | 10.04 | 32 | 41 |
No
|
No
|
Yes
|
|
3M Return % | 2.49 |
2.44
|
-7.37 | 18.55 | 20 | 41 |
Yes
|
No
|
No
|
|
6M Return % | 30.08 |
16.75
|
2.82 | 30.08 | 1 | 41 |
Yes
|
Yes
|
No
|
|
1Y Return % | 34.84 |
14.78
|
-11.61 | 46.70 | 4 | 41 |
Yes
|
Yes
|
No
|
|
3Y Return % | 3.88 |
0.15
|
-16.13 | 10.98 | 10 | 29 |
Yes
|
No
|
No
|
|
5Y Return % | 13.81 |
7.19
|
-3.76 | 15.03 | 4 | 22 |
Yes
|
Yes
|
No
|
|
7Y Return % | 15.95 |
7.59
|
0.03 | 15.95 | 1 | 22 |
Yes
|
Yes
|
No
|
|
10Y Return % | 14.26 |
5.71
|
-2.39 | 14.26 | 1 | 12 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 31.46 |
1.46
|
-23.62 | 31.46 | 1 | 41 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 11.13 |
0.68
|
-17.02 | 12.98 | 2 | 29 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 12.04 |
3.07
|
-10.15 | 12.73 | 2 | 22 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 13.80 |
4.02
|
-6.36 | 14.41 | 2 | 22 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 13.61 |
5.66
|
-1.14 | 13.61 | 1 | 12 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -5.14 | -2.88 | -9.14 | 10.09 | 32 | 41 |
No
|
No
|
Yes
|
|
3M Return % | 2.73 | 2.60 | -7.26 | 18.73 | 18 | 41 |
Yes
|
No
|
No
|
|
6M Return % | 30.72 | 17.15 | 3.19 | 30.72 | 1 | 41 |
Yes
|
Yes
|
No
|
|
1Y Return % | 36.16 | 15.59 | -10.77 | 48.05 | 3 | 41 |
Yes
|
Yes
|
No
|
|
3Y Return % | 4.93 | 0.91 | -15.35 | 11.42 | 10 | 29 |
Yes
|
No
|
No
|
|
5Y Return % | 14.93 | 7.96 | -3.04 | 16.18 | 4 | 22 |
Yes
|
Yes
|
No
|
|
7Y Return % | 17.06 | 8.40 | 0.77 | 17.06 | 1 | 22 |
Yes
|
Yes
|
No
|
|
10Y Return % | 15.35 | 6.40 | -1.68 | 15.35 | 1 | 12 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 32.77 | 2.20 | -22.85 | 32.77 | 1 | 41 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 12.18 | 1.42 | -16.22 | 14.01 | 2 | 29 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 13.16 | 3.84 | -9.23 | 13.87 | 2 | 22 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 14.93 | 4.80 | -5.69 | 15.64 | 2 | 22 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 14.71 | 5.12 | -3.91 | 14.71 | 1 | 12 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.47 | ₹ 9953.0 | -0.46 | ₹ 9954.0 |
1W | 1.91 | ₹ 10191.0 | 1.93 | ₹ 10193.0 |
1M | -5.21 | ₹ 9479.0 | -5.14 | ₹ 9486.0 |
3M | 2.49 | ₹ 10249.0 | 2.73 | ₹ 10273.0 |
6M | 30.08 | ₹ 13008.0 | 30.72 | ₹ 13072.0 |
1Y | 34.84 | ₹ 13484.0 | 36.16 | ₹ 13616.0 |
3Y | 3.88 | ₹ 11211.0 | 4.93 | ₹ 11554.0 |
5Y | 13.81 | ₹ 19091.0 | 14.93 | ₹ 20054.0 |
7Y | 15.95 | ₹ 28169.0 | 17.06 | ₹ 30120.0 |
10Y | 14.26 | ₹ 37921.0 | 15.35 | ₹ 41707.0 |
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 | 31.4566 | ₹ 13958.7 | 32.7686 | ₹ 14037.204 |
3Y | ₹ 36000 | 11.1318 | ₹ 42537.816 | 12.1799 | ₹ 43191.288 |
5Y | ₹ 60000 | 12.0381 | ₹ 81184.5 | 13.1574 | ₹ 83466.18 |
7Y | ₹ 84000 | 13.7955 | ₹ 137352.096 | 14.9318 | ₹ 143039.736 |
10Y | ₹ 120000 | 13.6098 | ₹ 244218.0 | 14.707 | ₹ 259007.04 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 61.1886 | 68.3546 |
24-04-2024 | 61.4756 | 68.6734 |
23-04-2024 | 61.6094 | 68.821 |
22-04-2024 | 60.5537 | 67.6399 |
19-04-2024 | 60.0394 | 67.0601 |
18-04-2024 | 61.4958 | 68.685 |
16-04-2024 | 62.541 | 69.8485 |
15-04-2024 | 62.2021 | 69.4682 |
12-04-2024 | 63.2927 | 70.6806 |
09-04-2024 | 63.9657 | 71.4264 |
08-04-2024 | 64.1127 | 71.5885 |
05-04-2024 | 64.0847 | 71.5515 |
04-04-2024 | 63.0842 | 70.4326 |
03-04-2024 | 63.939 | 71.385 |
02-04-2024 | 63.7398 | 71.1607 |
01-04-2024 | 64.3517 | 71.8419 |
28-03-2024 | 64.5097 | 72.0106 |
27-03-2024 | 64.5385 | 72.0409 |
26-03-2024 | 64.5534 | 72.0556 |
22-03-2024 | 65.0427 | 72.594 |
21-03-2024 | 64.7707 | 72.2885 |
20-03-2024 | 64.4834 | 71.9658 |
19-03-2024 | 63.7365 | 71.1304 |
18-03-2024 | 63.3034 | 70.6452 |
15-03-2024 | 62.9479 | 70.2428 |
14-03-2024 | 63.6537 | 71.0286 |
13-03-2024 | 63.9354 | 71.341 |
12-03-2024 | 64.1727 | 71.6039 |
11-03-2024 | 62.7893 | 70.0583 |
07-03-2024 | 64.2365 | 71.6654 |
06-03-2024 | 63.2983 | 70.6168 |
05-03-2024 | 62.8158 | 70.0767 |
04-03-2024 | 64.0013 | 71.3973 |
01-03-2024 | 63.9922 | 71.3814 |
29-02-2024 | 63.2254 | 70.5242 |
28-02-2024 | 62.6648 | 69.897 |
27-02-2024 | 62.6954 | 69.9293 |
26-02-2024 | 62.8467 | 70.0962 |
23-02-2024 | 62.8115 | 70.0512 |
22-02-2024 | 62.6552 | 69.8752 |
21-02-2024 | 60.7625 | 67.7625 |
20-02-2024 | 61.1087 | 68.1467 |
16-02-2024 | 61.9528 | 69.0805 |
15-02-2024 | 62.5392 | 69.7325 |
14-02-2024 | 62.6217 | 69.8225 |
13-02-2024 | 61.413 | 68.473 |
12-02-2024 | 62.2453 | 69.399 |
09-02-2024 | 62.7106 | 69.9121 |
08-02-2024 | 62.173 | 69.3109 |
07-02-2024 | 61.6929 | 68.7739 |
06-02-2024 | 60.8245 | 67.8039 |
05-02-2024 | 60.8167 | 67.7934 |
02-02-2024 | 60.7137 | 67.673 |
01-02-2024 | 59.3695 | 66.1729 |
31-01-2024 | 58.4053 | 65.0965 |
30-01-2024 | 59.5335 | 66.3521 |
29-01-2024 | 59.7021 | 66.5381 |
25-01-2024 | 58.907 | 65.6447 |
24-01-2024 | 58.811 | 65.5359 |
23-01-2024 | 58.7809 | 65.5007 |
19-01-2024 | 58.1622 | 64.804 |
18-01-2024 | 57.4803 | 64.0425 |
17-01-2024 | 56.8154 | 63.2999 |
16-01-2024 | 57.088 | 63.6019 |
12-01-2024 | 57.002 | 63.499 |
11-01-2024 | 57.0944 | 63.6002 |
10-01-2024 | 56.9172 | 63.4011 |
09-01-2024 | 56.3215 | 62.7357 |
08-01-2024 | 56.1436 | 62.5359 |
05-01-2024 | 54.9374 | 61.1872 |
04-01-2024 | 54.9255 | 61.1723 |
03-01-2024 | 55.1534 | 61.4244 |
02-01-2024 | 55.9078 | 62.2629 |
29-12-2023 | 56.9257 | 63.3895 |
28-12-2023 | 57.1826 | 63.6738 |
27-12-2023 | 57.3192 | 63.8241 |
26-12-2023 | 57.0361 | 63.5072 |
22-12-2023 | 56.8325 | 63.2737 |
21-12-2023 | 56.9336 | 63.3845 |
20-12-2023 | 56.21 | 62.5772 |
19-12-2023 | 57.005 | 63.4606 |
18-12-2023 | 56.6114 | 63.0207 |
15-12-2023 | 56.0897 | 62.4349 |
14-12-2023 | 56.1857 | 62.5402 |
13-12-2023 | 56.4858 | 62.8724 |
12-12-2023 | 55.7663 | 62.0699 |
11-12-2023 | 55.2667 | 61.5122 |
08-12-2023 | 55.0181 | 61.2306 |
07-12-2023 | 54.7271 | 60.905 |
06-12-2023 | 54.2502 | 60.3727 |
05-12-2023 | 54.5801 | 60.7381 |
04-12-2023 | 54.5358 | 60.6871 |
01-12-2023 | 54.8491 | 61.0309 |
30-11-2023 | 54.5022 | 60.6432 |
29-11-2023 | 54.4373 | 60.5694 |
28-11-2023 | 54.2408 | 60.3491 |
24-11-2023 | 54.2317 | 60.3324 |
23-11-2023 | 54.2421 | 60.3423 |
22-11-2023 | 54.1934 | 60.2865 |
21-11-2023 | 53.9492 | 60.0132 |
20-11-2023 | 54.0559 | 60.1302 |
17-11-2023 | 53.3617 | 59.3532 |
16-11-2023 | 53.2288 | 59.2038 |
15-11-2023 | 53.0565 | 59.0105 |
13-11-2023 | 52.129 | 57.9758 |
10-11-2023 | 52.0746 | 57.9106 |
09-11-2023 | 51.025 | 56.7418 |
08-11-2023 | 51.53 | 57.3018 |
07-11-2023 | 51.2102 | 56.9446 |
06-11-2023 | 50.6248 | 56.2921 |
03-11-2023 | 50.4954 | 56.1437 |
02-11-2023 | 49.6426 | 55.194 |
01-11-2023 | 48.7606 | 54.2119 |
31-10-2023 | 48.2215 | 53.611 |
30-10-2023 | 47.8518 | 53.1986 |
27-10-2023 | 47.2602 | 52.5366 |
26-10-2023 | 47.0392 | 52.2896 |
25-10-2023 | 47.775 | 53.106 |
23-10-2023 | 48.8401 | 54.287 |
20-10-2023 | 48.7023 | 54.1294 |
19-10-2023 | 49.5732 | 55.096 |
18-10-2023 | 49.9278 | 55.4885 |
17-10-2023 | 50.8412 | 56.5021 |
16-10-2023 | 50.917 | 56.5849 |
13-10-2023 | 50.3047 | 55.9 |
12-10-2023 | 50.9063 | 56.567 |
11-10-2023 | 51.3055 | 57.009 |
10-10-2023 | 50.9796 | 56.6454 |
09-10-2023 | 50.6308 | 56.2563 |
06-10-2023 | 50.4131 | 56.0101 |
05-10-2023 | 49.4758 | 54.9672 |
04-10-2023 | 49.4748 | 54.9647 |
03-10-2023 | 48.8661 | 54.287 |
29-09-2023 | 49.499 | 54.9843 |
27-09-2023 | 49.2109 | 54.6613 |
26-09-2023 | 49.1721 | 54.6168 |
25-09-2023 | 49.9087 | 55.4335 |
22-09-2023 | 49.5498 | 55.0304 |
21-09-2023 | 49.6069 | 55.0924 |
20-09-2023 | 50.7739 | 56.387 |
18-09-2023 | 51.6403 | 57.3461 |
15-09-2023 | 51.6035 | 57.3007 |
14-09-2023 | 52.3855 | 58.1675 |
13-09-2023 | 52.1116 | 57.8618 |
12-09-2023 | 51.8971 | 57.6221 |
11-09-2023 | 52.6719 | 58.4808 |
08-09-2023 | 52.2049 | 57.9578 |
07-09-2023 | 52.398 | 58.1706 |
06-09-2023 | 52.447 | 58.2234 |
05-09-2023 | 52.7306 | 58.5367 |
04-09-2023 | 52.5355 | 58.3186 |
01-09-2023 | 52.5638 | 58.3454 |
31-08-2023 | 52.5234 | 58.299 |
30-08-2023 | 52.3753 | 58.1331 |
29-08-2023 | 52.0327 | 57.7513 |
28-08-2023 | 51.0707 | 56.682 |
25-08-2023 | 50.7785 | 56.3533 |
24-08-2023 | 50.2823 | 55.801 |
23-08-2023 | 51.3247 | 56.9564 |
22-08-2023 | 50.7284 | 56.2932 |
21-08-2023 | 50.8626 | 56.4406 |
18-08-2023 | 50.2449 | 55.7507 |
17-08-2023 | 50.2479 | 55.7526 |
16-08-2023 | 50.8767 | 56.4488 |
14-08-2023 | 51.7128 | 57.3734 |
11-08-2023 | 51.0086 | 56.5877 |
10-08-2023 | 51.2031 | 56.8019 |
09-08-2023 | 51.0756 | 56.6589 |
08-08-2023 | 51.5351 | 57.1671 |
07-08-2023 | 51.8712 | 57.5385 |
04-08-2023 | 51.4568 | 57.0742 |
03-08-2023 | 51.4449 | 57.0596 |
02-08-2023 | 51.5477 | 57.172 |
01-08-2023 | 52.5354 | 58.2659 |
31-07-2023 | 52.6487 | 58.3901 |
28-07-2023 | 52.3478 | 58.0517 |
27-07-2023 | 51.3448 | 56.938 |
26-07-2023 | 51.9598 | 57.6185 |
25-07-2023 | 52.0183 | 57.6818 |
24-07-2023 | 51.7069 | 57.3349 |
21-07-2023 | 51.8223 | 57.4584 |
20-07-2023 | 51.8243 | 57.459 |
19-07-2023 | 52.9252 | 58.6781 |
18-07-2023 | 52.7063 | 58.4338 |
17-07-2023 | 52.3223 | 58.0065 |
14-07-2023 | 52.0186 | 57.6654 |
13-07-2023 | 51.8728 | 57.5022 |
12-07-2023 | 51.2535 | 56.8141 |
11-07-2023 | 50.7155 | 56.2163 |
10-07-2023 | 50.6172 | 56.1058 |
07-07-2023 | 50.4521 | 55.9185 |
06-07-2023 | 50.4783 | 55.9461 |
05-07-2023 | 50.7613 | 56.2583 |
04-07-2023 | 50.6075 | 56.0863 |
03-07-2023 | 50.5687 | 56.0418 |
30-06-2023 | 50.8675 | 56.3685 |
28-06-2023 | 50.0894 | 55.5034 |
27-06-2023 | 50.0238 | 55.4292 |
26-06-2023 | 49.3415 | 54.6717 |
23-06-2023 | 49.8085 | 55.1849 |
22-06-2023 | 50.0761 | 55.4799 |
21-06-2023 | 49.687 | 55.0473 |
20-06-2023 | 50.1298 | 55.5365 |
19-06-2023 | 50.1289 | 55.534 |
16-06-2023 | 50.1959 | 55.6038 |
15-06-2023 | 50.6676 | 56.1249 |
14-06-2023 | 50.0008 | 55.3848 |
13-06-2023 | 49.9404 | 55.3164 |
12-06-2023 | 49.6094 | 54.9483 |
09-06-2023 | 48.8694 | 54.1244 |
08-06-2023 | 48.8126 | 54.0601 |
07-06-2023 | 48.3256 | 53.5193 |
06-06-2023 | 49.3457 | 54.6477 |
05-06-2023 | 49.295 | 54.5901 |
02-06-2023 | 49.0324 | 54.295 |
01-06-2023 | 48.6411 | 53.8603 |
31-05-2023 | 48.2718 | 53.4499 |
30-05-2023 | 48.3972 | 53.5873 |
26-05-2023 | 48.2497 | 53.4184 |
25-05-2023 | 47.553 | 52.6456 |
24-05-2023 | 46.6459 | 51.6401 |
23-05-2023 | 46.9994 | 52.0301 |
22-05-2023 | 47.8424 | 52.9619 |
19-05-2023 | 47.611 | 52.7015 |
18-05-2023 | 47.7328 | 52.835 |
17-05-2023 | 46.8615 | 51.8692 |
16-05-2023 | 46.2205 | 51.1583 |
15-05-2023 | 46.4079 | 51.3643 |
12-05-2023 | 46.0885 | 51.0069 |
11-05-2023 | 46.1646 | 51.0898 |
10-05-2023 | 46.1595 | 51.0827 |
09-05-2023 | 45.7486 | 50.6267 |
08-05-2023 | 45.8988 | 50.7916 |
05-05-2023 | 45.7773 | 50.6531 |
04-05-2023 | 45.2056 | 50.0192 |
03-05-2023 | 45.4296 | 50.2657 |
02-05-2023 | 45.5188 | 50.3631 |
28-04-2023 | 45.7623 | 50.6271 |
27-04-2023 | 45.3803 | 50.2032 |
26-04-2023 | 44.4298 | 49.1505 |
25-04-2023 | 44.2545 | 48.9552 |
Fund Launch Date: 17/Jan/2012 |
Fund Category: FoF Overseas |
Investment Objective: The Fund seeks to provide capital appreciationby investing predominantly in units of FranklinU. S. Opportunities Fund, an overseas FranklinTempleton mutual fund, which primarilyinvests in securities in the United States ofAmerica. |
Fund Description: An open ended fund of fund schemeinvesting in units of Franklin U. S.Opportunities Fund |
Fund Benchmark: Russell 3000 Growth Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.