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

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

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

75.997 (1.264%)
NAV on May 07, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 3,452 cr
Turnover Ratio 17.94%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 13.25%
  • 1Y: 6.81%
  • 3M: -12.27%
  • 3Y: 16.88%
  • 6M: -7.98%
  • 5Y: 13.25%
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 over 3 years)
ISIN INF090I01JP4
Fund Family Franklin Templeton
P/E Ratio 35.55
P/B Ratio 9.32
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 -4.25
Beta 1.03
R-Squared 95.28
Info Ratio -1.12
Tracking Err 4.18
Sortino 0.722
Sharpe 0.459
Std Dev 19.160
Risk -
SECTOR WEIGHTINGS (%)
Financial 7.82%
Industrial 8.13%
Technology 41.67%
Basic Materials 2.29%
Consumer Cyclical 11.57%
Utilities Services 0.81%
Healthcare Services 11.80%
Energy Services 0.00%
Communication Services 13.43%
Consumer Defensive 1.87%
Real Estate 0.61%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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