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