Franklin India Feeder - Templeton European Opportunities Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹11.29(R) +1.27% ₹12.69(D) +1.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.84% 9.88% 7.24% 1.13% 2.5%
Direct 16.84% 10.85% 8.19% 2.07% 3.59%
Benchmark
SIP (XIRR) Regular 17.6% 11.88% 8.12% 5.07% 3.77%
Direct 18.6% 12.84% 9.05% 5.96% 4.71%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.04 0.02 0.19 1.22% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.07% -23.34% -21.56% 0.34 12.75%

No data available

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Feeder - Templeton European Opportunities Fund - Growth 11.29
0.1400
1.2700%
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 11.29
0.1400
1.2700%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth 12.69
0.1600
1.2700%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW 12.69
0.1600
1.2700%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Two return parameters of the Franklin India Feeder - Templeton European Opportunities Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: Two return parameters of the Franklin India Feeder - Templeton European Opportunities Fund are above average but below the top 25% in the category, as listed below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Franklin India Feeder - Templeton European Opportunities Fund has two return parameters that are below average in the category, which are listed below:
      • 5Y 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 does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Franklin India Feeder - Templeton European Opportunities Fund has two parameters that are above average which are listed below:
      • 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 18.07 %.
      • 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 12.75 %.
  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 four 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 four 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 -0.04 compared to the category average of 0.13.
      • Sterling Ratio: Franklin India Feeder - Templeton European Opportunities Fund has a Sterling Ratio of 0.19 compared to the category average of 0.32.
      • Sortino Ratio: Franklin India Feeder - Templeton European Opportunities Fund has a Sortino Ratio of 0.02 compared to the category average of 0.09.
      • Treynor Ratio: Franklin India Feeder - Templeton European Opportunities Fund has a Treynor Ratio of -0.02 compared to the category average of 0.1.


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 India Feeder - Templeton European Opportunities Fund NAV Regular Growth Franklin India Feeder - Templeton European Opportunities Fund NAV Direct Growth
07-03-2025 11.2938 12.6883
06-03-2025 11.1526 12.5294
05-03-2025 11.032 12.3936
04-03-2025 10.7192 12.0419
03-03-2025 10.7605 12.0881
28-02-2025 10.8344 12.1702
25-02-2025 10.7299 12.052
24-02-2025 10.6188 11.927
21-02-2025 10.582 11.8849
20-02-2025 10.5529 11.8519
19-02-2025 10.5689 11.8696
18-02-2025 10.6827 11.9971
17-02-2025 10.6641 11.9759
14-02-2025 10.5505 11.8475
13-02-2025 10.4172 11.6975
12-02-2025 10.3573 11.63
11-02-2025 10.2611 11.5217
10-02-2025 10.3496 11.6207
07-02-2025 10.3152 11.5813

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.