Franklin India Feeder - Templeton European Opportunities Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 14-01-2025
NAV ₹9.57(R) +0.34% ₹10.73(D) +0.34%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -1.36% -0.22% -0.88% -1.4% 1.67%
LumpSum (D) -0.52% 0.67% 0.0% -0.48% 2.76%
SIP (R) -11.43% 0.65% 0.9% 0.32% 0.53%
SIP (D) -10.63% 1.57% 1.81% 1.21% 1.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.28 -0.08 0.04 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.97% -23.34% -24.34% - 12.28%

No data available

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Feeder - Templeton European Opportunities Fund - Growth 9.57
0.0300
0.3400%
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 9.57
0.0300
0.3400%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth 10.73
0.0400
0.3400%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW 10.73
0.0400
0.3400%

Review Date: 14-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Six return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 5Y Return %
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Franklin India Feeder - Templeton European Opportunities Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Franklin India Feeder - Templeton European Opportunities Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Franklin India Feeder - Templeton European Opportunities Fund has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 17.97 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 12.28 %.
    3. Above Average: Franklin India Feeder - Templeton European Opportunities Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Franklin India Feeder - Templeton European Opportunities Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Franklin India Feeder - Templeton European Opportunities Fund has a Sharpe Ratio of -0.28 compared to the category average of -0.12.
      • Sterling Ratio: Franklin India Feeder - Templeton European Opportunities Fund has a Sterling Ratio of 0.04 compared to the category average of 0.14.
      • Sortino Ratio: Franklin India Feeder - Templeton European Opportunities Fund has a Sortino Ratio of -0.08 compared to the category average of -0.01.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.57
-2.21
-5.57 | 2.38 21 | 21 Poor
3M Return % -10.78
-1.04
-11.28 | 4.69 11 | 12 Poor
6M Return % -11.96
2.30
-11.96 | 18.58 21 | 21 Poor
1Y Return % -1.36
10.19
-6.65 | 28.49 7 | 8 Poor
3Y Return % -0.22
5.82
-5.49 | 16.32 11 | 15 Average
5Y Return % -0.88
7.88
-0.88 | 15.38 5 | 5 Average
7Y Return % -1.40
6.78
-1.40 | 16.25 5 | 5 Average
10Y Return % 1.67
7.48
1.67 | 14.70 5 | 5 Average
1Y SIP Return % -11.43
-10.79
-35.16 | 22.98 10 | 21 Good
3Y SIP Return % 0.65
6.24
-10.99 | 21.23 11 | 15 Average
5Y SIP Return % 0.90
6.26
0.90 | 13.89 5 | 5 Average
7Y SIP Return % 0.32
7.22
0.32 | 15.04 5 | 5 Average
10Y SIP Return % 0.53
7.16
0.53 | 15.39 5 | 5 Average
Standard Deviation 17.97
18.04
9.86 | 27.60 16 | 27 Average
Semi Deviation 12.28
12.55
7.11 | 18.11 12 | 27 Good
Max Drawdown % -24.34
-24.33
-39.27 | -11.30 17 | 27 Average
VaR 1 Y % -23.34
-25.75
-36.68 | -14.48 10 | 27 Good
Average Drawdown % -10.95
-12.42
-39.27 | -4.06 18 | 27 Average
Sharpe Ratio -0.28
-0.12
-0.62 | 0.33 19 | 27 Average
Sterling Ratio 0.04
0.14
-0.16 | 0.47 18 | 27 Average
Sortino Ratio -0.08
-0.01
-0.23 | 0.18 19 | 27 Average
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.50 -2.15 -5.50 | 2.38 21 | 21
3M Return % -10.58 -0.88 -11.07 | 4.79 11 | 12
6M Return % -11.57 2.62 -11.57 | 19.14 21 | 21
1Y Return % -0.52 10.86 -5.79 | 28.97 7 | 8
3Y Return % 0.67 6.72 -4.47 | 17.58 11 | 15
5Y Return % 0.00 8.62 0.00 | 16.53 5 | 5
7Y Return % -0.48 7.58 -0.48 | 17.37 5 | 5
10Y Return % 2.76 8.41 2.76 | 15.81 5 | 5
1Y SIP Return % -10.63 -10.21 -34.91 | 23.46 10 | 21
3Y SIP Return % 1.57 7.11 -10.20 | 22.41 11 | 15
5Y SIP Return % 1.81 6.98 1.81 | 14.98 5 | 5
7Y SIP Return % 1.21 7.97 1.21 | 16.16 5 | 5
10Y SIP Return % 1.50 7.98 1.50 | 16.50 5 | 5
Standard Deviation 17.97 18.04 9.86 | 27.60 16 | 27
Semi Deviation 12.28 12.55 7.11 | 18.11 12 | 27
Max Drawdown % -24.34 -24.33 -39.27 | -11.30 17 | 27
VaR 1 Y % -23.34 -25.75 -36.68 | -14.48 10 | 27
Average Drawdown % -10.95 -12.42 -39.27 | -4.06 18 | 27
Sharpe Ratio -0.28 -0.12 -0.62 | 0.33 19 | 27
Sterling Ratio 0.04 0.14 -0.16 | 0.47 18 | 27
Sortino Ratio -0.08 -0.01 -0.23 | 0.18 19 | 27
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.34 ₹ 10,034.00 0.34 ₹ 10,034.00
1W -4.71 ₹ 9,529.00 -4.69 ₹ 9,531.00
1M -5.57 ₹ 9,443.00 -5.50 ₹ 9,450.00
3M -10.78 ₹ 8,922.00 -10.58 ₹ 8,942.00
6M -11.96 ₹ 8,804.00 -11.57 ₹ 8,843.00
1Y -1.36 ₹ 9,864.00 -0.52 ₹ 9,948.00
3Y -0.22 ₹ 9,934.00 0.67 ₹ 10,203.00
5Y -0.88 ₹ 9,570.00 0.00 ₹ 10,001.00
7Y -1.40 ₹ 9,062.00 -0.48 ₹ 9,669.00
10Y 1.67 ₹ 11,799.00 2.76 ₹ 13,126.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -11.43 ₹ 11,242.20 -10.63 ₹ 11,295.76
3Y ₹ 36000 0.65 ₹ 36,365.08 1.57 ₹ 36,877.97
5Y ₹ 60000 0.90 ₹ 61,387.62 1.81 ₹ 62,818.92
7Y ₹ 84000 0.32 ₹ 84,954.07 1.21 ₹ 87,700.12
10Y ₹ 120000 0.53 ₹ 123,251.76 1.50 ₹ 129,480.96
15Y ₹ 180000 ₹ ₹


Date Franklin India Feeder - Templeton European Opportunities Fund NAV Regular Growth Franklin India Feeder - Templeton European Opportunities Fund NAV Direct Growth
14-01-2025 9.5652 10.733
13-01-2025 9.5329 10.6966
10-01-2025 9.6497 10.8269
09-01-2025 9.7652 10.9561
08-01-2025 9.8047 11.0002
07-01-2025 10.038 11.2617
06-01-2025 10.0223 11.2438
03-01-2025 9.9384 11.1489
02-01-2025 10.0229 11.2434
31-12-2024 10.0446 11.2672
30-12-2024 9.9813 11.1959
27-12-2024 10.011 11.2284
24-12-2024 9.9393 11.1472
23-12-2024 9.886 11.0872
20-12-2024 9.7939 10.9831
19-12-2024 9.8956 11.0968
18-12-2024 10.0498 11.2695
17-12-2024 10.0957 11.3208
16-12-2024 10.129 11.3577

Fund Launch Date: 25/Apr/2014
Fund Category: FoF Overseas
Investment Objective: The Fund seeks to provide capital appreciationby investing predominantly in units of FranklinEuropean Growth Fund, an overseas equity fundwhich primarily invests in securities of issuersincorporated or having their principal businessin European countries. However, there is noassurance or guarantee that the objective of thescheme will be achieved.
Fund Description: An open ended fund of fund schemeinvesting in units of Franklin EuropeanGrowth Fund
Fund Benchmark: MSCI Europe Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.