| Franklin Us Opportunities Equity Active Fund Of Funds Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 26-10-2026 | ||||||
| NAV | ₹88.66(R) | +1.14% | ₹101.37(D) | +1.14% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.45% | 23.53% | 7.72% | 15.65% | 15.87% |
| Direct | 8.44% | 24.69% | 8.77% | 16.78% | 16.97% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.44% | 9.88% | 13.81% | 12.4% | 14.02% |
| Direct | 8.45% | 10.94% | 14.91% | 13.48% | 15.13% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.91 | 0.5 | 0.93 | 16.6% | 0.28 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 17.6% | -18.44% | -14.29% | 0.6 | 12.01% | ||
| Fund AUM | As on: 30/12/2025 | 4433 Cr | ||||
No data available
NAV Date: 26-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW | 86.23 |
0.9700
|
1.1400%
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth | 88.66 |
1.0000
|
1.1400%
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 97.47 |
1.1000
|
1.1400%
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth | 101.37 |
1.1500
|
1.1400%
|
Review Date: 26-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -5.46 | -2.77 |
-3.97
|
-13.22 | 6.46 | 28 | 42 | Average |
| 3M Return % | 0.16 | -6.49 |
-1.51
|
-12.74 | 16.29 | 15 | 42 | Good |
| 6M Return % | 1.22 | -4.70 |
0.25
|
-20.13 | 14.60 | 23 | 42 | Average |
| 1Y Return % | 7.45 | -8.57 |
15.61
|
-19.81 | 64.80 | 30 | 39 | Average |
| 3Y Return % | 23.53 | 10.32 |
24.22
|
8.97 | 49.55 | 24 | 39 | Average |
| 5Y Return % | 7.72 | 7.94 |
10.41
|
0.21 | 23.96 | 21 | 29 | Average |
| 7Y Return % | 15.65 | 13.71 |
13.04
|
0.63 | 21.18 | 5 | 18 | Very Good |
| 10Y Return % | 15.87 | 12.40 |
11.55
|
2.25 | 17.93 | 3 | 14 | Very Good |
| 1Y SIP Return % | 7.44 |
-14.01
|
-48.96 | 31.39 | 4 | 41 | Very Good | |
| 3Y SIP Return % | 9.88 |
10.82
|
-8.25 | 35.52 | 19 | 38 | Good | |
| 5Y SIP Return % | 13.81 |
12.42
|
-2.47 | 32.27 | 12 | 28 | Good | |
| 7Y SIP Return % | 12.40 |
11.98
|
2.66 | 23.86 | 8 | 17 | Good | |
| 10Y SIP Return % | 14.02 |
11.36
|
0.85 | 19.99 | 4 | 13 | Very Good | |
| Standard Deviation | 17.60 |
17.40
|
3.47 | 33.04 | 26 | 47 | Average | |
| Semi Deviation | 12.01 |
11.76
|
2.12 | 22.76 | 29 | 47 | Average | |
| Max Drawdown % | -14.29 |
-13.33
|
-29.68 | -2.01 | 34 | 47 | Average | |
| VaR 1 Y % | -18.44 |
-17.99
|
-34.14 | -2.16 | 28 | 47 | Average | |
| Average Drawdown % | 5.59 |
5.99
|
1.12 | 13.18 | 19 | 47 | Good | |
| Sharpe Ratio | 0.91 |
0.92
|
0.09 | 1.39 | 28 | 47 | Average | |
| Sterling Ratio | 0.93 |
0.99
|
0.26 | 1.84 | 29 | 47 | Average | |
| Sortino Ratio | 0.50 |
0.52
|
0.08 | 0.91 | 27 | 47 | Average | |
| Jensen Alpha % | 16.60 |
15.74
|
1.47 | 38.01 | 24 | 47 | Good | |
| Treynor Ratio | 0.28 |
0.35
|
-1.03 | 1.90 | 31 | 47 | Average | |
| Modigliani Square Measure % | 13.98 |
14.07
|
1.44 | 21.40 | 28 | 47 | Average | |
| Alpha % | 14.74 |
10.92
|
-6.65 | 32.67 | 15 | 47 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -5.39 | -2.77 | -3.93 | -13.16 | 6.53 | 28 | 42 | Average |
| 3M Return % | 0.39 | -6.49 | -1.36 | -12.55 | 16.51 | 15 | 42 | Good |
| 6M Return % | 1.69 | -4.70 | 0.56 | -20.02 | 14.67 | 23 | 42 | Average |
| 1Y Return % | 8.44 | -8.57 | 16.31 | -19.09 | 66.16 | 30 | 39 | Average |
| 3Y Return % | 24.69 | 10.32 | 25.05 | 9.03 | 50.52 | 22 | 39 | Average |
| 5Y Return % | 8.77 | 7.94 | 11.26 | 1.16 | 24.78 | 21 | 29 | Average |
| 7Y Return % | 16.78 | 13.71 | 13.83 | 1.31 | 21.94 | 5 | 18 | Very Good |
| 10Y Return % | 16.97 | 12.40 | 12.30 | 2.95 | 18.87 | 3 | 14 | Very Good |
| 1Y SIP Return % | 8.45 | -13.47 | -48.54 | 31.57 | 4 | 41 | Very Good | |
| 3Y SIP Return % | 10.94 | 11.59 | -7.44 | 36.47 | 19 | 38 | Good | |
| 5Y SIP Return % | 14.91 | 13.29 | -1.60 | 33.12 | 12 | 28 | Good | |
| 7Y SIP Return % | 13.48 | 12.75 | 3.29 | 24.60 | 8 | 17 | Good | |
| 10Y SIP Return % | 15.13 | 12.09 | 1.49 | 20.68 | 4 | 13 | Very Good | |
| Standard Deviation | 17.60 | 17.40 | 3.47 | 33.04 | 26 | 47 | Average | |
| Semi Deviation | 12.01 | 11.76 | 2.12 | 22.76 | 29 | 47 | Average | |
| Max Drawdown % | -14.29 | -13.33 | -29.68 | -2.01 | 34 | 47 | Average | |
| VaR 1 Y % | -18.44 | -17.99 | -34.14 | -2.16 | 28 | 47 | Average | |
| Average Drawdown % | 5.59 | 5.99 | 1.12 | 13.18 | 19 | 47 | Good | |
| Sharpe Ratio | 0.91 | 0.92 | 0.09 | 1.39 | 28 | 47 | Average | |
| Sterling Ratio | 0.93 | 0.99 | 0.26 | 1.84 | 29 | 47 | Average | |
| Sortino Ratio | 0.50 | 0.52 | 0.08 | 0.91 | 27 | 47 | Average | |
| Jensen Alpha % | 16.60 | 15.74 | 1.47 | 38.01 | 24 | 47 | Good | |
| Treynor Ratio | 0.28 | 0.35 | -1.03 | 1.90 | 31 | 47 | Average | |
| Modigliani Square Measure % | 13.98 | 14.07 | 1.44 | 21.40 | 28 | 47 | Average | |
| Alpha % | 14.74 | 10.92 | -6.65 | 32.67 | 15 | 47 | 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 |
|---|---|---|
| 26-10-2026 | 88.6613 | 101.374 |
| 23-10-2026 | 87.6656 | 100.2279 |
| 22-10-2026 | 87.7796 | 100.3557 |
| 21-10-2026 | 90.705 | 103.6975 |
| 19-10-2026 | 90.3189 | 103.2508 |
| 16-10-2026 | 89.4669 | 102.269 |
| 15-10-2026 | 91.4772 | 104.5643 |
| 14-10-2026 | 91.7923 | 104.9217 |
| 13-10-2026 | 94.0944 | 107.5504 |
| 12-10-2026 | 94.673 | 108.209 |
| 09-10-2026 | 96.4117 | 110.1877 |
| 08-10-2026 | 95.7489 | 109.4274 |
| 07-10-2026 | 97.2031 | 111.0866 |
| 06-10-2026 | 97.5134 | 111.4383 |
| 05-10-2026 | 96.8992 | 110.7336 |
| 01-10-2026 | 94.6354 | 108.1355 |
| 30-09-2026 | 93.8155 | 107.1959 |
| 29-09-2026 | 93.9317 | 107.326 |
| 28-09-2026 | 93.7799 | 107.1497 |
| 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.