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

  • Regular
  • Direct
Category : Fund of Funds
Fund House :
  • NAV
    : ₹ 41.1503 -0.08%
    (as on 26th 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 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9591.70 -4.08% - -2.00% 84/96
1 Month 23-Aug-22 8867.60 -11.32% - -4.82% 73/93
3 Month 23-Jun-22 9834.10 -1.66% - 0.49% 73/92
6 Month 23-Mar-22 8034.00 -19.66% - -7.38% 84/90
YTD 31-Dec-21 6950.80 -30.49% - -7.64% 78/81
1 Year 23-Sep-21 6895.50 -31.05% -31.05% -6.11% 71/75
2 Year 23-Sep-20 9417.80 -5.82% -2.95% 9.07% 64/69
3 Year 23-Sep-19 12729.70 27.30% 8.37% 7.91% 27/65
5 Year 22-Sep-17 17673.80 76.74% 12.05% 6.68% 4/62
10 Year 21-Sep-12 36445.50 264.46% 13.79% 6.85% 2/46
Since Inception 06-Feb-12 41182.70 311.83% 14.23% 2.81% 5/121

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 9871.24 -17.74 % -31.01 %
2 Year 23-Sep-20 24000 19535.69 -18.6 % -18.47 %
3 Year 23-Sep-19 36000 33238.33 -7.67 % -5.11 %
5 Year 22-Sep-17 60000 68490.24 14.15 % 5.23 %
10 Year 21-Sep-12 120000 210086.74 75.07 % 10.78 %
 

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 -2.37 15.07 6.44 16.51 13.00
IDBI Gold Fund - Growth NA 40.44 -3.21 -1.51 -3.45 7.26 7.36
Axis Gold Fund - Growth NA 262.78 -3.41 -2.37 -3.76 6.33 8.83
Quantum Gold Savings Fund NA 76.26 -3.83 -2.39 -4.90 6.30 8.62
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth NA 695.61 -3.91 -2.52 -4.71 6.10 8.52
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth NA 260.58 -3.56 -2.62 -4.47 6.07 8.31
SBI Gold Fund - Regular Plan - Growth NA 1163.47 -4.10 -2.71 -4.53 6.03 8.53
Nippon India Gold Savings Fund - Growth NA 1426.74 -3.78 -2.43 -4.97 5.97 8.54
Invesco India Gold Fund - Growth NA 57.55 -4.28 -3.93 -5.51 5.76 8.34
HDFC Gold Fund NA 1359.27 -4.01 -2.66 -4.97 5.73 8.62

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 -2.53 10.82 2.07 -0.11 18.64
Franklin India Focused Equity Fund - Growth 4 8184.25 -0.86 13.23 6.15 3.48 18.90
Franklin India Prima Fund - Growth 1 7581.91 -0.66 16.35 6.21 -3.80 16.44
Franklin India Smaller Companies Fund - Growth 2 7032.71 -2.45 12.00 -3.71 -3.31 23.58
Franklin India Smaller Companies Fund - Growth 2 7032.71 1.00 15.92 4.88 2.25 22.33
Franklin India Bluechip Fund - Growth 3 6574.33 -2.90 9.56 -0.32 -3.90 14.03
Franklin India Bluechip Fund - Growth 3 6574.33 -3.87 5.36 -0.75 -6.54 14.15
Franklin India Taxshield Fund - Growth 3 4862.16 -2.53 11.04 2.63 -0.19 14.90
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 3106.70 -9.87 -4.74 -20.27 -31.01 8.79
Franklin India Equity Advantage Fund - Growth 3 2779.96 -3.88 6.47 0.53 -4.25 14.60

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