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Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House :
  • NAV
    : ₹ 41.3617 -2.18%
    (as on 29th September, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High
This Scheme
VS
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  • NA
  • NA
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Returns (NAV as on 29th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Sep-22 9924.20 -0.76% - -0.70% 14/96
1 Month 29-Aug-22 9139.10 -8.61% - -3.88% 72/93
3 Month 29-Jun-22 9890.80 -1.09% - 0.75% 49/92
6 Month 29-Mar-22 7704.40 -22.96% - -8.07% 83/90
YTD 31-Dec-21 6981.00 -30.19% - -7.84% 77/81
1 Year 29-Sep-21 7218.30 -27.82% -27.82% -5.54% 71/75
2 Year 29-Sep-20 9069.10 -9.31% -4.77% 8.28% 64/69
3 Year 27-Sep-19 13182.60 31.83% 9.62% 7.99% 26/65
5 Year 29-Sep-17 17513.70 75.14% 11.85% 6.70% 4/62
10 Year 28-Sep-12 37826.40 278.26% 14.22% 6.85% 1/46
Since Inception 06-Feb-12 41361.70 313.62% 14.26% 2.74% 5/121

SIP Returns (NAV as on 29th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Sep-21 12000 9778.26 -18.51 % -32.22 %
2 Year 29-Sep-20 24000 19457.38 -18.93 % -18.8 %
3 Year 27-Sep-19 36000 32987.18 -8.37 % -5.58 %
5 Year 29-Sep-17 60000 68307.25 13.85 % 5.12 %
10 Year 28-Sep-12 120000 210358.53 75.3 % 10.81 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2022)

Name Type of Instrument Weight (%)
MF Units MF Units 99.17%
Net Receivables Net Receivables 0.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    27.27vs15.48
    Category Avg
  • Beta

    High volatility
    0.92vs0.43
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.38vs0.45
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.81vs0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential BHARAT 22 FOF - Growth NA 57.62 -2.80 12.38 7.34 13.83 13.87
Invesco India Gold Fund - Growth NA 57.55 -1.34 -1.30 -1.06 9.29 8.30
IDBI Gold Fund - Growth NA 40.44 -1.90 -0.73 -1.30 9.13 8.26
Axis Gold Fund - Growth NA 262.78 -1.60 -1.68 -1.46 8.22 9.38
HDFC Gold Fund NA 1359.27 -1.92 -1.48 -2.36 8.21 9.02
Nippon India Gold Savings Fund - Growth NA 1426.74 -1.72 -1.46 -2.33 8.19 8.99
SBI Gold Fund - Regular Plan - Growth NA 1163.47 -1.57 -1.73 -2.42 8.12 9.12
Quantum Gold Savings Fund NA 76.26 -1.76 -1.44 -2.33 8.10 9.06
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth NA 695.61 -1.85 -1.76 -2.29 7.95 8.75
Kotak Gold Fund - Growth NA 1317.52 -1.27 -1.05 -2.83 7.55 8.74

More Funds from

Out of 45 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Growth 4 10245.08 -1.68 11.86 1.64 1.53 19.36
Franklin India Focused Equity Fund - Growth 4 8184.25 -1.19 13.14 4.84 4.23 19.53
Franklin India Prima Fund - Growth 1 7581.91 0.29 17.71 6.42 -1.90 17.64
Franklin India Smaller Companies Fund - Growth 2 7032.71 1.93 16.28 4.69 4.42 23.17
Franklin India Smaller Companies Fund - Growth 2 7032.71 -0.94 13.72 -2.10 -1.77 25.26
Franklin India Bluechip Fund - Growth 3 6574.33 -3.72 9.47 -1.39 -2.28 14.50
Franklin India Bluechip Fund - Growth 3 6574.33 -3.43 6.95 -1.83 -5.48 14.83
Franklin India Taxshield Fund - Growth 3 4862.16 -1.71 12.10 2.19 1.49 15.77
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 3106.70 -7.21 0.42 -21.82 -27.60 9.35
Franklin India Equity Advantage Fund - Growth 3 2779.96 -2.84 9.07 0.17 -2.01 15.76

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