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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

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

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previously known as FT India Feeder-Franklin US Opp Dir Gr until

55.291 (1.227%)
NAV on January 24, 2022
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 4,167 cr
Turnover Ratio 3.38%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -15.58%
  • 1Y: 1.25%
  • 3M: -16.43%
  • 3Y: 22.79%
  • 6M: -14.28%
  • 5Y: 19.79%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sandeep Manam (Since 3 months)
ISIN INF090I01JR0
Fund Family Franklin Templeton
P/E Ratio 46.02
P/B Ratio 10.46
Launch Date January 02, 2013
Benchmark Russell 3000 Growth TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 3000 Growth TR USD

Alpha -2.62
Beta 1.02
R-Squared 91.60
Info Ratio -0.51
Tracking Err 5.48
Sortino 3.200
Sharpe 1.388
Std Dev 18.847
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.4%
Industrial 3.67%
Technology 36.66%
Basic Materials 1.45%
Consumer Cyclical 17.25%
Utilities Services 0.5%
Healthcare Services 15.09%
Energy Services 0.00%
Communication Services 7.66%
Consumer Defensive 2.29%
Real Estate 4.03%
INVESTMENT OBJECTIVE

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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