Franklin India Feeder - Franklin U.S. Opportunities Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹72.25(R) +1.14% ₹81.14(D) +1.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.66% 4.92% 16.34% 16.62% 14.51%
LumpSum (D) 34.95% 5.96% 17.5% 17.74% 15.62%
SIP (R) -23.88% 18.63% 14.45% 15.51% 14.88%
SIP (D) -23.09% 19.81% 15.58% 16.65% 15.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.13 -0.01 0.09 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.63% -33.87% -34.03% - 14.78%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 72.25
0.8200
1.1400%
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 72.25
0.8200
1.1400%
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW 81.14
0.9200
1.1500%
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth 81.14
0.9200
1.1500%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Franklin India Feeder - Franklin U.S. Opportunities Fund has four return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: Two 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 %
      • 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: 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 20.63 %.
      • 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 14.78 %.
  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: 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 -0.13 compared to the category average of -0.2.
      • Sterling Ratio: Franklin India Feeder - Franklin U.S. Opportunities Fund has a Sterling Ratio of 0.09 compared to the category average of 0.09.
      • Sortino Ratio: Franklin India Feeder - Franklin U.S. Opportunities Fund has a Sortino Ratio of -0.01 compared to the category average of -0.05.
    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 % 0.43
-1.95
-13.11 | 7.42 14 | 48 Good
3M Return % 5.91
2.11
-11.25 | 14.41 10 | 41 Very Good
6M Return % 11.55
4.28
-10.08 | 15.10 10 | 47 Very Good
1Y Return % 33.66
17.93
-12.80 | 35.73 4 | 47 Very Good
3Y Return % 4.92
3.24
-9.57 | 12.27 17 | 35 Good
5Y Return % 16.34
7.99
-5.64 | 16.87 2 | 22 Very Good
7Y Return % 16.62
7.94
0.03 | 16.62 1 | 21 Very Good
10Y Return % 14.51
6.75
-1.53 | 14.51 1 | 15 Very Good
1Y SIP Return % -23.88
-21.80
-39.40 | 2.48 20 | 39 Good
3Y SIP Return % 18.63
5.22
-10.37 | 22.87 2 | 28 Very Good
5Y SIP Return % 14.45
5.07
-3.76 | 14.45 1 | 19 Very Good
7Y SIP Return % 15.51
5.56
-4.33 | 15.51 1 | 19 Very Good
10Y SIP Return % 14.88
6.22
-1.85 | 14.88 1 | 12 Very Good
Standard Deviation 20.63
18.86
13.10 | 27.46 12 | 17 Average
Semi Deviation 14.78
12.95
8.97 | 18.97 12 | 17 Average
Max Drawdown % -34.03
-30.16
-44.88 | -9.70 11 | 17 Average
VaR 1 Y % -33.87
-27.50
-36.68 | -16.21 14 | 17 Average
Average Drawdown % -10.61
-17.35
-44.88 | -4.58 8 | 17 Good
Sharpe Ratio -0.13
-0.20
-0.73 | 0.25 8 | 17 Good
Sterling Ratio 0.09
0.09
-0.17 | 0.48 8 | 17 Good
Sortino Ratio -0.01
-0.05
-0.24 | 0.15 8 | 17 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 -1.90 -13.06 | 7.50 14 | 48
3M Return % 6.15 2.27 -11.12 | 14.68 10 | 41
6M Return % 12.07 4.61 -9.91 | 15.64 8 | 47
1Y Return % 34.95 18.71 -12.32 | 37.20 4 | 47
3Y Return % 5.96 4.06 -8.73 | 13.08 15 | 35
5Y Return % 17.50 8.80 -4.95 | 18.08 2 | 22
7Y Return % 17.74 8.77 0.97 | 17.74 1 | 21
10Y Return % 15.62 7.51 -0.82 | 15.62 1 | 15
1Y SIP Return % -23.09 -21.26 -38.70 | 2.88 19 | 39
3Y SIP Return % 19.81 6.05 -9.71 | 23.34 2 | 28
5Y SIP Return % 15.58 5.90 -2.85 | 15.58 1 | 19
7Y SIP Return % 16.65 6.40 -3.65 | 16.65 1 | 19
10Y SIP Return % 15.97 6.98 -1.10 | 15.97 1 | 12
Standard Deviation 20.63 18.86 13.10 | 27.46 12 | 17
Semi Deviation 14.78 12.95 8.97 | 18.97 12 | 17
Max Drawdown % -34.03 -30.16 -44.88 | -9.70 11 | 17
VaR 1 Y % -33.87 -27.50 -36.68 | -16.21 14 | 17
Average Drawdown % -10.61 -17.35 -44.88 | -4.58 8 | 17
Sharpe Ratio -0.13 -0.20 -0.73 | 0.25 8 | 17
Sterling Ratio 0.09 0.09 -0.17 | 0.48 8 | 17
Sortino Ratio -0.01 -0.05 -0.24 | 0.15 8 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.14 ₹ 10,114.00 1.15 ₹ 10,115.00
1W -2.43 ₹ 9,757.00 -2.41 ₹ 9,759.00
1M 0.43 ₹ 10,043.00 0.51 ₹ 10,051.00
3M 5.91 ₹ 10,591.00 6.15 ₹ 10,615.00
6M 11.55 ₹ 11,155.00 12.07 ₹ 11,207.00
1Y 33.66 ₹ 13,366.00 34.95 ₹ 13,495.00
3Y 4.92 ₹ 11,549.00 5.96 ₹ 11,897.00
5Y 16.34 ₹ 21,314.00 17.50 ₹ 22,399.00
7Y 16.62 ₹ 29,343.00 17.74 ₹ 31,376.00
10Y 14.51 ₹ 38,780.00 15.62 ₹ 42,697.00
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 -23.88 ₹ 10,378.69 -23.09 ₹ 10,434.83
3Y ₹ 36000 18.63 ₹ 47,377.48 19.81 ₹ 48,172.32
5Y ₹ 60000 14.45 ₹ 86,199.36 15.58 ₹ 88,627.98
7Y ₹ 84000 15.51 ₹ 146,094.56 16.65 ₹ 152,170.79
10Y ₹ 120000 14.88 ₹ 261,477.48 15.97 ₹ 277,343.88
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
19-11-2024 72.2505 81.1446
18-11-2024 71.4334 80.2249
14-11-2024 73.2524 82.2594
13-11-2024 73.8973 82.9815
12-11-2024 74.0463 83.1468
11-11-2024 74.0882 83.1917
08-11-2024 74.3261 83.4525
07-11-2024 73.5576 82.5876
06-11-2024 72.4259 81.315
05-11-2024 70.5798 79.2403
04-11-2024 69.7732 78.3327
31-10-2024 69.1552 77.6311
30-10-2024 71.1657 79.886
29-10-2024 71.8293 80.6288
28-10-2024 71.2605 79.9884
25-10-2024 71.1712 79.8821
24-10-2024 71.0955 79.7951
23-10-2024 70.842 79.5086
22-10-2024 71.79 80.5705
21-10-2024 71.9398 80.7367

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.