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Fund Overview

Fund Size

Fund Size

₹3,385 Cr

Expense Ratio

Expense Ratio

0.58%

ISIN

ISIN

INF090I01JR0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

02 Jan 2013

About this fund

Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth is a Global - Other mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 11 years, 4 months and 20 days, having been launched on 02-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹72.23, Assets Under Management (AUM) of 3385.14 Crores, and an expense ratio of 0.58%.
  • Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth has given a CAGR return of 17.53% since inception.
  • The fund's asset allocation comprises around 96.96% in equities, 0.00% in debts, and 1.27% in cash & cash equivalents.
  • You can start investing in Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+39.25%

(Cat Avg.)

3 Years

+10.41%

(Cat Avg.)

5 Years

+16.73%

(Cat Avg.)

10 Years

+16.12%

(Cat Avg.)

Since Inception

+17.53%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity3,282.08 Cr96.96%
Others43.06 Cr1.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Franklin US Opportunities I(acc)USDMutual Fund - Open End3,356.78 Cr99.16%
Call, Cash & Other AssetsCash - Collateral28.36 Cr0.84%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.35%

Mid Cap Stocks

23.67%

Small Cap Stocks

2.80%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Mutual Fund - Open End3,356.78 Cr99.16%
Cash - Collateral28.36 Cr0.84%

Risk & Performance Ratios

Standard Deviation

This fund

21.86%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.11

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SM

Sandeep Manam

Since October 2021

Additional Scheme Detailsas of 30th April 2024

ISININF090I01JR0Expense Ratio0.58%Exit Load1.00%Fund Size₹3,385 CrAge02 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkRussell 3000 Growth TR USD

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Global - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth

Very High Risk

1.7%1.0%₹13.04 Cr-3.0%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹6.31 Cr18.4%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr19.0%
Franklin Asian Equity Fund Regular Growth

Very High Risk

2.5%1.0%₹231.17 Cr7.6%
DSP Global Innovation Fund of Fund Direct Growth

Very High Risk

1.1%0.0%₹753.67 Cr46.4%
DSP Global Innovation Fund of Fund Regular Growth

Very High Risk

2.0%0.0%₹753.67 Cr45.1%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth

Very High Risk

2.0%0.0%₹258.85 Cr26.1%
Edelweiss US Value Equity Offshore Fund Regular Growth

Very High Risk

2.3%1.0%₹101.38 Cr20.7%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.38 Cr21.8%
ICICI Prudential Global Advantage Fund (FOF) Regular Growth

Very High Risk

2.4%1.0%₹297.65 Cr15.8%

About the AMC

Total AUM

₹91,403 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.4%1.0%₹53.42 Cr19.4%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.23 Cr13.8%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹271.41 Cr6.7%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹272.43 Cr8.5%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1511.50 Cr7.6%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1922.69 Cr47.3%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2158.34 Cr45.1%
Franklin India Government Securities Direct Growth

Moderately High risk

0.6%0.0%₹140.79 Cr5.8%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹731.00 Cr7.0%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹500.87 Cr19.8%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr2.5%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹231.17 Cr8.7%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹3459.54 Cr77.9%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2405.85 Cr83.6%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.0%1.0%₹7705.18 Cr28.9%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹15267.10 Cr45.2%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹10706.25 Cr53.8%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3216.18 Cr35.1%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹12586.94 Cr58.4%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹11511.53 Cr38.4%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6383.38 Cr45.7%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1444.64 Cr57.4%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1781.57 Cr33.9%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1314.08 Cr27.7%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹658.52 Cr24.5%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3385.14 Cr39.3%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹232.67 Cr15.2%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.03 Cr10.2%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹1840.91 Cr29.1%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹629.63 Cr7.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth, as of 17-May-2024, is ₹72.23.
The fund has generated 39.25% over the last 1 year and 10.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.96% in equities, 0.00% in bonds, and 1.27% in cash and cash equivalents.
The fund managers responsible for Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth are:-
  1. Sandeep Manam