Franklin India Feeder - Franklin U.S. Opportunities Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹75.98(R) -0.34% ₹85.49(D) -0.34%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.09% 13.28% 16.08% 16.51% 15.08%
LumpSum (D) 31.33% 14.4% 17.23% 17.64% 16.18%
SIP (R) 10.18% 24.72% 16.25% 16.49% 15.79%
SIP (D) 11.26% 25.92% 17.35% 17.62% 16.88%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.01 0.04 0.17 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.79% -33.53% -31.32% - 15.07%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 75.98
-0.2600
-0.3400%
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 75.98
-0.2600
-0.3400%
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW 85.49
-0.2900
-0.3400%
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth 85.49
-0.2900
-0.3400%

Review Date: 31-01-2025

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%: One return parameter of the Franklin India Feeder - Franklin U.S. Opportunities Fund is in the top 25% in the category, as shown below:
      • 5Y Return %
    2. Above Average Below the Top 25%: Five return parameters of the Franklin India Feeder - Franklin U.S. Opportunities Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Franklin India Feeder - Franklin U.S. Opportunities Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Franklin India Feeder - Franklin U.S. Opportunities Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Franklin India Feeder - Franklin U.S. 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 - Franklin U.S. 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 - Franklin U.S. 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 20.79 %.
      • 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 15.07 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Franklin India Feeder - Franklin U.S. Opportunities Fund, we have evaluated three risk-adjusted performance parameters.
    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: Franklin India Feeder - Franklin U.S. Opportunities Fund has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Franklin India Feeder - Franklin U.S. Opportunities Fund has a Sharpe Ratio of 0.01 compared to the category average of -0.12.
      • Sterling Ratio: Franklin India Feeder - Franklin U.S. Opportunities Fund has a Sterling Ratio of 0.17 compared to the category average of 0.14.
      • Sortino Ratio: Franklin India Feeder - Franklin U.S. Opportunities Fund has a Sortino Ratio of 0.04 compared to the category average of -0.01.
    3. Below Average 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.99 -3.47
3.96
0.06 | 7.96 7 | 18 Good
3M Return % 9.87 -4.74
6.47
-0.74 | 13.88 5 | 15 Good
6M Return % 15.07 -7.92
10.18
-4.63 | 34.44 6 | 20 Good
1Y Return % 30.09 10.06
20.17
-2.94 | 41.18 6 | 20 Good
3Y Return % 13.28 14.26
9.14
-3.75 | 20.37 6 | 13 Good
5Y Return % 16.08 18.18
9.87
1.47 | 16.08 1 | 6 Very Good
7Y Return % 16.51 13.34
8.30
-0.51 | 16.51 1 | 6 Very Good
10Y Return % 15.08 12.90
8.51
2.06 | 15.08 1 | 4 Very Good
1Y SIP Return % 10.18
-12.89
-34.75 | 15.21 2 | 17 Very Good
3Y SIP Return % 24.72
13.52
-9.97 | 29.09 2 | 10 Very Good
5Y SIP Return % 16.25
10.43
3.67 | 16.25 1 | 5 Very Good
7Y SIP Return % 16.49
10.01
2.50 | 16.49 1 | 5 Very Good
10Y SIP Return % 15.79
9.50
1.65 | 15.79 1 | 3 Very Good
Standard Deviation 20.79
18.04
9.86 | 27.60 21 | 27 Average
Semi Deviation 15.07
12.55
7.11 | 18.11 22 | 27 Poor
Max Drawdown % -31.32
-24.33
-39.27 | -11.30 22 | 27 Poor
VaR 1 Y % -33.53
-25.75
-36.68 | -14.48 25 | 27 Poor
Average Drawdown % -8.30
-12.42
-39.27 | -4.06 11 | 27 Good
Sharpe Ratio 0.01
-0.12
-0.62 | 0.33 10 | 27 Good
Sterling Ratio 0.17
0.14
-0.16 | 0.47 12 | 27 Good
Sortino Ratio 0.04
-0.01
-0.23 | 0.18 9 | 27 Good
Return data last Updated On : Jan. 31, 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 % 5.07 -3.47 4.01 0.11 | 8.05 7 | 18
3M Return % 10.12 -4.74 6.61 -0.52 | 13.92 5 | 15
6M Return % 15.61 -7.92 10.50 -4.21 | 35.07 6 | 20
1Y Return % 31.33 10.06 20.86 -2.05 | 42.43 6 | 20
3Y Return % 14.40 14.26 10.03 -2.81 | 20.84 5 | 13
5Y Return % 17.23 18.18 10.78 2.52 | 17.23 1 | 6
7Y Return % 17.64 13.34 9.27 0.42 | 17.64 1 | 6
10Y Return % 16.18 12.90 9.49 3.16 | 16.18 1 | 4
1Y SIP Return % 11.26 -12.35 -34.72 | 15.65 2 | 17
3Y SIP Return % 25.92 14.45 -9.09 | 29.56 2 | 10
5Y SIP Return % 17.35 11.40 4.71 | 17.35 1 | 5
7Y SIP Return % 17.62 11.00 3.40 | 17.62 1 | 5
10Y SIP Return % 16.88 10.44 2.61 | 16.88 1 | 3
Standard Deviation 20.79 18.04 9.86 | 27.60 21 | 27
Semi Deviation 15.07 12.55 7.11 | 18.11 22 | 27
Max Drawdown % -31.32 -24.33 -39.27 | -11.30 22 | 27
VaR 1 Y % -33.53 -25.75 -36.68 | -14.48 25 | 27
Average Drawdown % -8.30 -12.42 -39.27 | -4.06 11 | 27
Sharpe Ratio 0.01 -0.12 -0.62 | 0.33 10 | 27
Sterling Ratio 0.17 0.14 -0.16 | 0.47 12 | 27
Sortino Ratio 0.04 -0.01 -0.23 | 0.18 9 | 27
Return data last Updated On : Jan. 31, 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 ₹ 9,966.00 -0.34 ₹ 9,966.00
1W -0.61 ₹ 9,939.00 -0.59 ₹ 9,941.00
1M 4.99 ₹ 10,499.00 5.07 ₹ 10,507.00
3M 9.87 ₹ 10,987.00 10.12 ₹ 11,012.00
6M 15.07 ₹ 11,507.00 15.61 ₹ 11,561.00
1Y 30.09 ₹ 13,009.00 31.33 ₹ 13,133.00
3Y 13.28 ₹ 14,537.00 14.40 ₹ 14,971.00
5Y 16.08 ₹ 21,075.00 17.23 ₹ 22,140.00
7Y 16.51 ₹ 29,152.00 17.64 ₹ 31,180.00
10Y 15.08 ₹ 40,720.00 16.18 ₹ 44,805.00
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 10.18 ₹ 12,655.24 11.26 ₹ 12,723.41
3Y ₹ 36000 24.72 ₹ 51,591.35 25.92 ₹ 52,443.18
5Y ₹ 60000 16.25 ₹ 90,134.10 17.35 ₹ 92,601.06
7Y ₹ 84000 16.49 ₹ 151,350.95 17.62 ₹ 157,551.83
10Y ₹ 120000 15.79 ₹ 274,712.04 16.88 ₹ 291,373.08
15Y ₹ 180000 ₹ ₹


Date Franklin India Feeder - Franklin U.S. Opportunities Fund NAV Regular Growth Franklin India Feeder - Franklin U.S. Opportunities Fund NAV Direct Growth
31-01-2025 75.9805 85.4906
30-01-2025 76.242 85.7826
29-01-2025 75.6873 85.1564
28-01-2025 76.2763 85.8169
27-01-2025 74.5566 83.8799
24-01-2025 76.4453 85.9983
23-01-2025 77.0997 86.7323
22-01-2025 76.5002 86.0557
21-01-2025 75.5683 85.0052
17-01-2025 74.5548 83.8567
16-01-2025 73.8157 83.0233
15-01-2025 73.9101 83.1274
14-01-2025 72.5124 81.5535
13-01-2025 72.5524 81.5964
10-01-2025 72.293 81.2986
08-01-2025 73.4248 82.5671
07-01-2025 73.0283 82.1193
06-01-2025 74.3956 83.6547
03-01-2025 73.7117 82.8794
02-01-2025 72.6782 81.7154
31-12-2024 72.3704 81.3652

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
Source: Fund FactSheet

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