| Franklin Us Opportunities Equity Active Fund Of Funds Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹77.22(R) | -0.68% | ₹87.79(D) | -0.68% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 16.38% | 22.42% | 9.37% | 14.52% | 14.94% |
| Direct | 17.47% | 23.59% | 10.44% | 15.64% | 16.03% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| SIP (XIRR) | Regular | 4.56% | 11.24% | 11.68% | 12.36% | 13.92% |
| Direct | 5.57% | 12.33% | 12.76% | 13.46% | 15.04% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.99 | 0.5 | 0.93 | 11.21% | -0.81 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.2% | -18.44% | -14.29% | 0.47 | 11.7% | ||
| Fund AUM | As on: 30/12/2025 | 4433 Cr | ||||
No data available
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW | 77.22 |
-0.5300
|
-0.6800%
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | 77.22 |
-0.5300
|
-0.6800%
|
| Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW | 87.79 |
-0.6000
|
-0.6800%
|
| Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth | 87.79 |
-0.6000
|
-0.6800%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.77 | -8.21 |
-1.74
|
-5.78 | 2.36 | 18 | 45 | Good |
| 3M Return % | -4.58 | -9.72 |
2.97
|
-10.30 | 22.55 | 41 | 45 | Poor |
| 6M Return % | -4.70 | -7.62 |
9.21
|
-14.44 | 44.98 | 42 | 45 | Poor |
| 1Y Return % | 16.38 | 7.03 |
33.18
|
5.86 | 134.26 | 36 | 44 | Poor |
| 3Y Return % | 22.42 | 15.05 |
22.19
|
6.39 | 54.48 | 16 | 39 | Good |
| 5Y Return % | 9.37 | 12.45 |
9.97
|
-0.47 | 27.93 | 14 | 26 | Good |
| 7Y Return % | 14.52 | 13.56 |
12.47
|
1.92 | 26.16 | 6 | 20 | Good |
| 10Y Return % | 14.94 | 14.30 |
11.63
|
5.46 | 18.71 | 4 | 15 | Very Good |
| 1Y SIP Return % | 4.56 |
25.54
|
-16.57 | 127.39 | 37 | 43 | Poor | |
| 3Y SIP Return % | 11.24 |
20.15
|
-3.42 | 72.80 | 35 | 38 | Poor | |
| 5Y SIP Return % | 11.68 |
14.84
|
-1.40 | 43.40 | 19 | 24 | Poor | |
| 7Y SIP Return % | 12.36 |
13.54
|
8.39 | 31.98 | 11 | 19 | Average | |
| 10Y SIP Return % | 13.92 |
12.72
|
5.98 | 24.41 | 4 | 14 | Very Good | |
| Standard Deviation | 16.20 |
15.71
|
6.86 | 29.95 | 32 | 47 | Average | |
| Semi Deviation | 11.70 |
11.01
|
4.47 | 19.91 | 32 | 47 | Average | |
| Max Drawdown % | -14.29 |
-13.40
|
-29.09 | -6.54 | 34 | 47 | Average | |
| VaR 1 Y % | -18.44 |
-17.51
|
-33.54 | -7.50 | 30 | 47 | Average | |
| Average Drawdown % | -5.27 |
-5.86
|
-14.68 | -2.31 | 28 | 47 | Average | |
| Sharpe Ratio | 0.99 |
0.99
|
0.02 | 1.85 | 25 | 47 | Average | |
| Sterling Ratio | 0.93 |
0.97
|
0.22 | 2.11 | 25 | 47 | Average | |
| Sortino Ratio | 0.50 |
0.54
|
0.04 | 1.17 | 25 | 47 | Average | |
| Jensen Alpha % | 11.21 |
12.90
|
-2.98 | 63.96 | 29 | 47 | Average | |
| Treynor Ratio | -0.81 |
-0.93
|
-5.19 | 9.40 | 15 | 47 | Good | |
| Modigliani Square Measure % | 18.90 |
18.86
|
5.99 | 30.28 | 25 | 47 | Average | |
| Alpha % | 12.65 |
7.33
|
-10.13 | 36.27 | 10 | 47 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.70 | -8.21 | -1.69 | -5.75 | 2.43 | 18 | 45 | Good |
| 3M Return % | -4.37 | -9.72 | 3.12 | -10.10 | 22.81 | 41 | 45 | Poor |
| 6M Return % | -4.27 | -7.62 | 9.52 | -14.04 | 45.46 | 42 | 45 | Poor |
| 1Y Return % | 17.47 | 7.03 | 33.97 | 6.37 | 135.85 | 36 | 44 | Poor |
| 3Y Return % | 23.59 | 15.05 | 22.98 | 7.37 | 55.49 | 16 | 39 | Good |
| 5Y Return % | 10.44 | 12.45 | 10.80 | 0.51 | 28.77 | 14 | 26 | Good |
| 7Y Return % | 15.64 | 13.56 | 13.28 | 2.63 | 26.95 | 5 | 20 | Very Good |
| 10Y Return % | 16.03 | 14.30 | 12.44 | 6.64 | 19.44 | 4 | 15 | Very Good |
| 1Y SIP Return % | 5.57 | 26.31 | -15.70 | 128.96 | 37 | 43 | Poor | |
| 3Y SIP Return % | 12.33 | 20.94 | -2.58 | 73.86 | 32 | 38 | Poor | |
| 5Y SIP Return % | 12.76 | 15.64 | -0.52 | 44.21 | 18 | 24 | Average | |
| 7Y SIP Return % | 13.46 | 14.32 | 9.01 | 32.71 | 11 | 19 | Average | |
| 10Y SIP Return % | 15.04 | 13.48 | 6.63 | 25.07 | 4 | 14 | Very Good | |
| Standard Deviation | 16.20 | 15.71 | 6.86 | 29.95 | 32 | 47 | Average | |
| Semi Deviation | 11.70 | 11.01 | 4.47 | 19.91 | 32 | 47 | Average | |
| Max Drawdown % | -14.29 | -13.40 | -29.09 | -6.54 | 34 | 47 | Average | |
| VaR 1 Y % | -18.44 | -17.51 | -33.54 | -7.50 | 30 | 47 | Average | |
| Average Drawdown % | -5.27 | -5.86 | -14.68 | -2.31 | 28 | 47 | Average | |
| Sharpe Ratio | 0.99 | 0.99 | 0.02 | 1.85 | 25 | 47 | Average | |
| Sterling Ratio | 0.93 | 0.97 | 0.22 | 2.11 | 25 | 47 | Average | |
| Sortino Ratio | 0.50 | 0.54 | 0.04 | 1.17 | 25 | 47 | Average | |
| Jensen Alpha % | 11.21 | 12.90 | -2.98 | 63.96 | 29 | 47 | Average | |
| Treynor Ratio | -0.81 | -0.93 | -5.19 | 9.40 | 15 | 47 | Good | |
| Modigliani Square Measure % | 18.90 | 18.86 | 5.99 | 30.28 | 25 | 47 | Average | |
| Alpha % | 12.65 | 7.33 | -10.13 | 36.27 | 10 | 47 | Very Good |
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 Us Opportunities Equity Active Fund Of Funds NAV Regular Growth | Franklin Us Opportunities Equity Active Fund Of Funds NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 77.2198 | 87.7893 |
| 12-03-2026 | 77.7512 | 88.3912 |
| 11-03-2026 | 79.1889 | 90.0233 |
| 10-03-2026 | 79.1422 | 89.968 |
| 09-03-2026 | 79.7409 | 90.6463 |
| 06-03-2026 | 78.0081 | 88.6697 |
| 05-03-2026 | 79.4011 | 90.2508 |
| 04-03-2026 | 80.103 | 91.0463 |
| 02-03-2026 | 79.6029 | 90.4733 |
| 27-02-2026 | 78.9384 | 89.7113 |
| 26-02-2026 | 79.6357 | 90.5014 |
| 25-02-2026 | 80.4059 | 91.3744 |
| 24-02-2026 | 79.3321 | 90.1518 |
| 23-02-2026 | 78.4641 | 89.1633 |
| 20-02-2026 | 79.5972 | 90.4441 |
| 19-02-2026 | 79.2148 | 90.0073 |
| 18-02-2026 | 78.7131 | 89.435 |
| 17-02-2026 | 78.1717 | 88.8177 |
| 13-02-2026 | 77.8225 | 88.4121 |
| 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.