Franklin India Feeder - Franklin U.S. Opportunities Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹69.1(R) +0.07% ₹77.82(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.57% 13.62% 16.29% 14.51% 13.13%
Direct 8.58% 14.74% 17.44% 15.62% 14.22%
Benchmark
SIP (XIRR) Regular 2.47% 18.67% 12.36% 13.15% 14.21%
Direct 3.45% 19.82% 13.44% 14.25% 15.31%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.32 0.18 0.42 4.28% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.62% -22.95% -22.14% 0.71 14.22%

No data available

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 69.1
0.0500
0.0700%
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 69.1
0.0500
0.0700%
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW 77.82
0.0600
0.0700%
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth 77.82
0.0600
0.0700%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Franklin India Feeder - Franklin U.S. Opportunities Fund has one return parameter in the top 25% in the category, as shown below:
      • 5Y Return %
    2. Above Average Below the Top 25%: The Franklin India Feeder - Franklin U.S. Opportunities Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3Y Return %
    3. Below Average: Franklin India Feeder - Franklin U.S. Opportunities Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M 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 - Franklin U.S. 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 - 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 19.62 %.
      • 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 14.22 %.
  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: 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 0.32 compared to the category average of 0.13.
      • Sterling Ratio: Franklin India Feeder - Franklin U.S. Opportunities Fund has a Sterling Ratio of 0.42 compared to the category average of 0.32.
      • Sortino Ratio: Franklin India Feeder - Franklin U.S. Opportunities Fund has a Sortino Ratio of 0.18 compared to the category average of 0.09.
    3. Below Average Risk Adjusted Performance Parameters: Franklin India Feeder - Franklin U.S. Opportunities Fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: Franklin India Feeder - Franklin U.S. Opportunities Fund has a Treynor Ratio of 0.09 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 - Franklin U.S. Opportunities Fund NAV Regular Growth Franklin India Feeder - Franklin U.S. Opportunities Fund NAV Direct Growth
07-03-2025 69.0979 77.8153
06-03-2025 69.0505 77.76
05-03-2025 71.495 80.5109
04-03-2025 70.7668 79.6888
03-03-2025 71.348 80.3413
28-02-2025 73.3039 82.5375
25-02-2025 72.9514 82.1345
24-02-2025 73.0947 82.2938
21-02-2025 73.8152 83.0986
20-02-2025 75.7662 85.2928
19-02-2025 76.9847 86.6624
18-02-2025 77.6104 87.3645
14-02-2025 77.6266 87.3739
13-02-2025 77.5474 87.2825
12-02-2025 76.8125 86.4531
11-02-2025 76.8967 86.5457
10-02-2025 77.7086 87.4572
07-02-2025 76.9721 86.6218

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.