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:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Franklin India Feeder - Franklin U.S. Opportunities Fund has three return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Franklin India Feeder - Franklin U.S. Opportunities Fund is above average but below the top 25% in the category, as shown below:
      • 3Y Return %
    3. Below Average: Franklin India Feeder - Franklin U.S. Opportunities Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 - Franklin U.S. Opportunities Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Franklin India Feeder - Franklin U.S. 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 - Franklin U.S. 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.) 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
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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