| Franklin Us Opportunities Equity Active Fund Of Funds Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-10-2026 | ||||||
| NAV | ₹96.41(R) | +0.69% | ₹110.19(D) | +0.69% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 17.97% | 23.95% | 10.86% | 17.38% | 16.64% |
| Direct | 19.06% | 25.12% | 11.93% | 18.53% | 17.75% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 25.86% | 18.57% | 18.95% | 16.21% | 16.43% |
| Direct | 27.02% | 19.68% | 20.06% | 17.31% | 17.55% | |
| 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: 09-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW | 93.76 |
0.6400
|
0.6900%
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth | 96.41 |
0.6600
|
0.6900%
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 105.94 |
0.7300
|
0.6900%
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth | 110.19 |
0.7600
|
0.6900%
|
Review Date: 09-10-2026
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 % | 6.48 | -4.75 |
0.45
|
-8.38 | 16.13 | 5 | 33 | Very Good |
| 3M Return % | 3.70 | -5.01 |
2.39
|
-8.78 | 23.86 | 8 | 33 | Very Good |
| 6M Return % | 20.09 | -0.14 |
10.36
|
-5.16 | 40.37 | 5 | 33 | Very Good |
| 1Y Return % | 17.97 | -5.06 |
21.68
|
-5.46 | 56.21 | 18 | 33 | Good |
| 3Y Return % | 23.95 | 9.52 |
24.59
|
10.01 | 57.19 | 14 | 26 | Good |
| 5Y Return % | 10.86 | 8.31 |
12.69
|
3.96 | 28.34 | 13 | 20 | Average |
| 7Y Return % | 17.38 | 14.36 |
14.49
|
5.97 | 22.65 | 4 | 17 | Very Good |
| 10Y Return % | 16.64 | 12.45 |
11.72
|
5.92 | 17.88 | 2 | 11 | Very Good |
| 1Y SIP Return % | 25.86 |
17.10
|
-18.08 | 54.64 | 8 | 31 | Very Good | |
| 3Y SIP Return % | 18.57 |
17.90
|
-3.76 | 45.93 | 14 | 29 | Good | |
| 5Y SIP Return % | 18.95 |
16.15
|
5.72 | 36.15 | 4 | 20 | Very Good | |
| 7Y SIP Return % | 16.21 |
14.91
|
8.84 | 27.91 | 5 | 16 | Good | |
| 10Y SIP Return % | 16.43 |
13.53
|
8.53 | 22.58 | 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 % | 6.56 | -4.75 | 0.50 | -8.34 | 16.18 | 3 | 33 | Very Good |
| 3M Return % | 3.95 | -5.01 | 2.54 | -8.71 | 24.02 | 8 | 33 | Very Good |
| 6M Return % | 20.65 | -0.14 | 10.69 | -4.87 | 40.46 | 5 | 33 | Very Good |
| 1Y Return % | 19.06 | -5.06 | 22.40 | -4.60 | 57.52 | 18 | 33 | Good |
| 3Y Return % | 25.12 | 9.52 | 25.43 | 10.88 | 58.22 | 13 | 26 | Good |
| 5Y Return % | 11.93 | 8.31 | 13.52 | 4.96 | 29.19 | 13 | 20 | Average |
| 7Y Return % | 18.53 | 14.36 | 15.32 | 6.69 | 23.42 | 4 | 17 | Very Good |
| 10Y Return % | 17.75 | 12.45 | 12.54 | 6.65 | 18.61 | 2 | 11 | Very Good |
| 1Y SIP Return % | 27.02 | 17.33 | -17.28 | 55.43 | 8 | 32 | Very Good | |
| 3Y SIP Return % | 19.68 | 18.68 | -2.85 | 46.92 | 14 | 29 | Good | |
| 5Y SIP Return % | 20.06 | 17.01 | 6.38 | 37.00 | 4 | 20 | Very Good | |
| 7Y SIP Return % | 17.31 | 15.72 | 9.45 | 28.67 | 5 | 16 | Good | |
| 10Y SIP Return % | 17.55 | 14.32 | 9.17 | 23.27 | 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 |
|---|---|---|
| 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 |
| 25-09-2026 | 94.408 | 107.8591 |
| 24-09-2026 | 94.0902 | 107.4933 |
| 23-09-2026 | 93.5841 | 106.9125 |
| 22-09-2026 | 94.447 | 107.8955 |
| 21-09-2026 | 93.9475 | 107.3221 |
| 18-09-2026 | 92.0683 | 105.1674 |
| 17-09-2026 | 91.5218 | 104.5405 |
| 16-09-2026 | 90.0019 | 102.8018 |
| 15-09-2026 | 89.6898 | 102.4427 |
| 11-09-2026 | 91.0974 | 104.0399 |
| 10-09-2026 | 89.9392 | 102.7145 |
| 09-09-2026 | 90.5428 | 103.4012 |
| 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.