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

Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Franklin Ind Feeder-Frank US Opp Dir DP until

45.312 (1.314%)
NAV on May 19, 2022
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 3,263 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: -17.64%
  • 1Y: -15.39%
  • 3M: -15.39%
  • 3Y: 10.78%
  • 6M: -33.56%
  • 5Y: 14.29%
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 7 months)
ISIN INF090I01JP4
Fund Family Franklin Templeton
P/E Ratio 37.37
P/B Ratio 7.37
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 -5.63
Beta 1.05
R-Squared 93.22
Info Ratio -1.05
Tracking Err 5.68
Sortino 0.808
Sharpe 0.502
Std Dev 21.458
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.03%
Industrial 4.61%
Technology 37.36%
Basic Materials 1.02%
Consumer Cyclical 16.44%
Utilities Services 0.54%
Healthcare Services 16.29%
Energy Services 0.00%
Communication Services 6.47%
Consumer Defensive 2.09%
Real Estate 4.15%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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