Franklin India Feeder - Franklin U.S. Opportunities Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹81.52(R) +0.37% ₹92.45(D) +0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.43% 24.0% 10.65% 16.49% 14.29%
Direct 8.44% 25.19% 11.75% 17.62% 15.37%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 2.67% 18.56% 13.85% 14.71% 15.51%
Direct 3.67% 19.74% 14.92% 15.83% 16.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.11 0.54 1.03 16.95% 0.39
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.5% -18.44% -14.29% 0.47 12.22%
Fund AUM As on: 30/06/2025 3681 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 81.52
0.3000
0.3700%
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 81.52
0.3000
0.3700%
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW 92.45
0.3400
0.3700%
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth 92.45
0.3400
0.3700%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.05 0.33
1.98
-5.05 | 11.77 14 | 20 Average
3M Return % 2.53 4.18
9.53
1.20 | 28.72 26 | 30 Poor
6M Return % 10.87 4.72
20.84
2.03 | 56.60 23 | 30 Average
1Y Return % 7.43 3.82
28.44
4.07 | 125.10 29 | 30 Poor
3Y Return % 24.00 15.22
20.86
5.28 | 45.13 10 | 26 Good
5Y Return % 10.65 17.88
11.71
5.22 | 20.96 7 | 12 Average
7Y Return % 16.49 15.87
12.81
1.95 | 25.01 4 | 12 Good
10Y Return % 14.29 14.96
11.55
7.28 | 19.16 4 | 12 Good
1Y SIP Return % 2.67
18.54
-27.86 | 102.78 22 | 29 Average
3Y SIP Return % 18.56
19.64
-1.36 | 61.55 11 | 25 Good
5Y SIP Return % 13.85
12.79
4.21 | 35.67 4 | 12 Good
7Y SIP Return % 14.71
13.06
5.41 | 27.79 5 | 12 Good
10Y SIP Return % 15.51
11.75
4.44 | 21.37 3 | 12 Very Good
Standard Deviation 16.50
16.27
7.23 | 30.30 26 | 44 Average
Semi Deviation 12.22
11.40
4.83 | 19.92 31 | 44 Average
Max Drawdown % -14.29
-14.12
-29.09 | -6.54 31 | 44 Average
VaR 1 Y % -18.44
-18.37
-32.97 | -7.50 23 | 44 Average
Average Drawdown % -4.92
-6.86
-21.69 | -1.95 21 | 44 Good
Sharpe Ratio 1.11
0.97
-0.06 | 1.76 20 | 44 Good
Sterling Ratio 1.03
0.96
0.11 | 1.99 20 | 44 Good
Sortino Ratio 0.54
0.53
0.02 | 1.01 22 | 44 Good
Jensen Alpha % 16.95
16.62
-2.98 | 48.45 24 | 44 Average
Treynor Ratio 0.39
1.20
-2.72 | 28.48 26 | 44 Average
Modigliani Square Measure % 20.02
18.56
2.63 | 28.58 21 | 44 Good
Alpha % 16.78
9.94
-10.20 | 41.30 10 | 44 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.13 0.33 2.02 -4.98 | 11.82 14 | 20 Average
3M Return % 2.77 4.18 9.66 1.41 | 28.95 26 | 30 Poor
6M Return % 11.40 4.72 21.13 2.25 | 57.15 23 | 30 Average
1Y Return % 8.44 3.82 29.08 4.61 | 126.64 29 | 30 Poor
3Y Return % 25.19 15.22 21.55 6.26 | 46.08 10 | 26 Good
5Y Return % 11.75 17.88 12.44 5.93 | 21.76 7 | 12 Average
7Y Return % 17.62 15.87 13.55 2.67 | 25.78 4 | 12 Good
10Y Return % 15.37 14.96 12.31 7.81 | 19.85 4 | 12 Good
1Y SIP Return % 3.67 19.15 -27.12 | 104.32 22 | 29 Average
3Y SIP Return % 19.74 20.29 -0.93 | 62.57 11 | 25 Good
5Y SIP Return % 14.92 13.46 4.82 | 36.45 4 | 12 Good
7Y SIP Return % 15.83 13.77 6.04 | 28.52 5 | 12 Good
10Y SIP Return % 16.63 12.47 5.12 | 22.03 3 | 12 Very Good
Standard Deviation 16.50 16.27 7.23 | 30.30 26 | 44 Average
Semi Deviation 12.22 11.40 4.83 | 19.92 31 | 44 Average
Max Drawdown % -14.29 -14.12 -29.09 | -6.54 31 | 44 Average
VaR 1 Y % -18.44 -18.37 -32.97 | -7.50 23 | 44 Average
Average Drawdown % -4.92 -6.86 -21.69 | -1.95 21 | 44 Good
Sharpe Ratio 1.11 0.97 -0.06 | 1.76 20 | 44 Good
Sterling Ratio 1.03 0.96 0.11 | 1.99 20 | 44 Good
Sortino Ratio 0.54 0.53 0.02 | 1.01 22 | 44 Good
Jensen Alpha % 16.95 16.62 -2.98 | 48.45 24 | 44 Average
Treynor Ratio 0.39 1.20 -2.72 | 28.48 26 | 44 Average
Modigliani Square Measure % 20.02 18.56 2.63 | 28.58 21 | 44 Good
Alpha % 16.78 9.94 -10.20 | 41.30 10 | 44 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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.


Date Franklin India Feeder - Franklin U.S. Opportunities Fund NAV Regular Growth Franklin India Feeder - Franklin U.S. Opportunities Fund NAV Direct Growth
04-12-2025 81.5213 92.4493
03-12-2025 81.3616 92.2659
02-12-2025 81.2225 92.1058
01-12-2025 80.6123 91.4116
28-11-2025 81.0813 91.9365
26-11-2025 80.4236 91.1862
25-11-2025 79.7071 90.3715
24-11-2025 78.9897 89.5559
21-11-2025 77.3202 87.6565
20-11-2025 76.2429 86.433
19-11-2025 77.6691 88.0476
18-11-2025 77.1231 87.4265
17-11-2025 77.9143 88.3212
14-11-2025 78.7414 89.2519
13-11-2025 78.6057 89.0959
12-11-2025 80.3067 91.0217
11-11-2025 80.409 91.1353
10-11-2025 80.809 91.5864
07-11-2025 79.2089 89.766
06-11-2025 79.1339 89.6788
04-11-2025 80.6728 91.4181

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.