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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

54.023 (1.937%)
NAV on August 12, 2022
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 3,254 cr
Turnover Ratio 3.38%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 12.40%
  • 1Y: -16.59%
  • 3M: 19.95%
  • 3Y: 15.26%
  • 6M: -5.36%
  • 5Y: 17.45%
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Sandeep Manam (Since 10 months)
ISIN INF090I01JR0
Fund Family Franklin Templeton
P/E Ratio 37.66
P/B Ratio 7.16
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 -6.37
Beta 1.06
R-Squared 93.77
Info Ratio -1.15
Tracking Err 5.78
Sortino 0.861
Sharpe 0.518
Std Dev 22.599
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.94%
Industrial 4.9%
Technology 34.84%
Basic Materials 1.36%
Consumer Cyclical 14.98%
Utilities Services 0.66%
Healthcare Services 18.32%
Energy Services 0.00%
Communication Services 5.33%
Consumer Defensive 2.65%
Real Estate 5.01%
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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