| Franklin Us Opportunities Equity Active Fund Of Funds Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹91.1(R) | +1.29% | ₹104.04(D) | +1.29% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 12.61% | 20.04% | 9.0% | 15.79% | 16.15% |
| Direct | 13.65% | 21.17% | 10.06% | 16.92% | 17.25% | |
| Nifty 500 TRI | -0.12% | 10.06% | 10.12% | 15.39% | 13.13% | |
| SIP (XIRR) | Regular | 15.64% | 17.49% | 17.42% | 15.24% | 15.41% |
| Direct | 16.71% | 18.59% | 18.52% | 16.33% | 16.52% | |
| 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: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW | 88.59 |
1.1300
|
1.2900%
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth | 91.1 |
1.1600
|
1.2900%
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | 100.03 |
1.2700
|
1.2900%
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth | 104.04 |
1.3300
|
1.2900%
|
Review Date: 11-09-2026
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 % | -1.62 | -3.39 |
-0.38
|
-6.41 | 9.90 | 31 | 44 | Average |
| 3M Return % | -0.36 | 3.88 |
2.32
|
-9.89 | 27.65 | 32 | 44 | Average |
| 6M Return % | 15.04 | 4.42 |
12.14
|
-0.40 | 33.21 | 15 | 43 | Good |
| 1Y Return % | 12.61 | -0.12 |
25.56
|
-2.80 | 67.73 | 32 | 43 | Average |
| 3Y Return % | 20.04 | 10.06 |
22.86
|
7.84 | 58.62 | 26 | 39 | Average |
| 5Y Return % | 9.00 | 10.12 |
12.05
|
2.23 | 30.46 | 21 | 29 | Average |
| 7Y Return % | 15.79 | 15.39 |
13.79
|
3.04 | 24.03 | 6 | 20 | Good |
| 10Y Return % | 16.15 | 13.13 |
12.17
|
5.14 | 18.60 | 3 | 15 | Very Good |
| 1Y SIP Return % | 15.64 |
12.61
|
-33.05 | 61.85 | 23 | 42 | Average | |
| 3Y SIP Return % | 17.49 |
22.41
|
-9.15 | 67.02 | 26 | 38 | Average | |
| 5Y SIP Return % | 17.42 |
18.71
|
-7.17 | 45.74 | 17 | 28 | Average | |
| 7Y SIP Return % | 15.24 |
15.91
|
10.28 | 32.47 | 12 | 19 | Average | |
| 10Y SIP Return % | 15.41 |
14.23
|
7.00 | 25.16 | 4 | 14 | 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 | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.54 | -3.39 | -0.32 | -6.35 | 9.94 | 31 | 44 | Average |
| 3M Return % | -0.13 | 3.88 | 2.48 | -9.82 | 27.83 | 32 | 44 | Average |
| 6M Return % | 15.57 | 4.42 | 12.50 | -0.02 | 33.30 | 15 | 43 | Good |
| 1Y Return % | 13.65 | -0.12 | 26.35 | -1.92 | 69.16 | 32 | 43 | Average |
| 3Y Return % | 21.17 | 10.06 | 23.70 | 8.76 | 59.65 | 26 | 39 | Average |
| 5Y Return % | 10.06 | 10.12 | 12.90 | 3.12 | 31.32 | 21 | 29 | Average |
| 7Y Return % | 16.92 | 15.39 | 14.62 | 3.74 | 24.80 | 6 | 20 | Good |
| 10Y Return % | 17.25 | 13.13 | 12.98 | 5.87 | 19.33 | 3 | 15 | Very Good |
| 1Y SIP Return % | 16.71 | 13.31 | -32.56 | 63.16 | 23 | 42 | Average | |
| 3Y SIP Return % | 18.59 | 23.24 | -8.36 | 68.12 | 26 | 38 | Average | |
| 5Y SIP Return % | 18.52 | 19.57 | -6.35 | 46.61 | 15 | 28 | Average | |
| 7Y SIP Return % | 16.33 | 16.71 | 10.89 | 33.22 | 12 | 19 | Average | |
| 10Y SIP Return % | 16.52 | 14.99 | 7.62 | 25.83 | 4 | 14 | 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 |
|---|---|---|
| 11-09-2026 | 91.0974 | 104.0399 |
| 10-09-2026 | 89.9392 | 102.7145 |
| 09-09-2026 | 90.5428 | 103.4012 |
| 08-09-2026 | 90.9227 | 103.8324 |
| 04-09-2026 | 90.7769 | 103.6555 |
| 03-09-2026 | 90.689 | 103.5525 |
| 02-09-2026 | 89.9195 | 102.6712 |
| 01-09-2026 | 89.5412 | 102.2367 |
| 31-08-2026 | 90.7692 | 103.6362 |
| 28-08-2026 | 91.117 | 104.0253 |
| 27-08-2026 | 92.246 | 105.3116 |
| 26-08-2026 | 91.0146 | 103.903 |
| 25-08-2026 | 91.0075 | 103.8923 |
| 24-08-2026 | 90.6548 | 103.4871 |
| 21-08-2026 | 91.5699 | 104.5237 |
| 20-08-2026 | 91.1086 | 103.9945 |
| 19-08-2026 | 91.913 | 104.9101 |
| 18-08-2026 | 92.4401 | 105.509 |
| 17-08-2026 | 94.2199 | 107.5377 |
| 14-08-2026 | 93.8285 | 107.0829 |
| 13-08-2026 | 94.0005 | 107.2764 |
| 12-08-2026 | 93.4997 | 106.7022 |
| 11-08-2026 | 92.5938 | 105.6657 |
| 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.