Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)
Price Chart
Returns
Fund has been able to generate better returns compared to other funds in the same category
Expense Ratio
Less expense ratio implies better returns over the long term
Return vs FD Rates
Fund has been able to generate better price return than bank FD
Red Flags
Total holdings with red flags is insignificant
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | — | 1.60 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.12 | 3.91 | 1.05 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Russell 3000 Growth Index |
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Peers & Comparison
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) | 33.25% | 5.74% | 17.53% |
| SBI International Access-US Equity FoF(IDCW-Payout) | 31.89% | 13.69% | 15.33% |
| DSP US Flexible Equity Fund(IDCW) | 13.98% | 8.26% | 14.96% |
| Axis Global Equity Alpha FoF(IDCW) | 23.75% | 10.35% | 15.01% |
Price Comparison
Compare Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Aug 2024
ACTUAL
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Sector Distribution
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Sector Weightage
Current Holdings
Others
- ConstituentHolding Weight3M Change
- Franklin U.S. Opportunities Fund, Class I (Acc)3M change : -0.08 %
Holdings
99.17 %
-0.08 % - Call, Cash & Other Assets3M change : 0.08 %
Holdings
0.83 %
0.08 %
AMC Profile
Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.
No.of Schemes
33
Total AUM
₹ 1,14,893.72 Cr.
Fund Manager Profile
Sandeep Manam
AUM: ₹88,925.90 Cr.
|
Exp: 12yrs
Qualification
PGDM (IIM), B.Tech
Past Experience
Data not available
Funds Managed (56)
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout)
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout)
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)
Manager Performance (0)
Tax Implications
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Fund has been able to generate better returns compared to other funds in the same category