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Rating:
Aum
₹5,190.02 Cr
Expense Ratio
1.25%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
6 Feb 2012
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.58% | -- |
| 3 Months | +13.4% | -- |
| 6 Months | +10.09% | -- |
| 1 Year | +22.69% | +22.69% |
| 2 Years | -- | +17.28% |
| 3 Years | +82.66% | +22.24% |
| 5 Years | +73.65% | +11.67% |
| Since Launch | +800.41% | +16.58% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Franklin US Opportunities I(acc)USD | 5,080.66 | 97.89 |
| Call, Cash & Other Assets | 109.37 | 2.11 |
Rating:
Risk
Return
0.96
Sharpe Ratio
17.60%
Std. Deviation
5.02%
Tracking Error
-0.63%
Alpha
1.03
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth | +88.25% | +42.26% | +27.58% |
| Kotak US Specific Equity Passive FOF Regular Growth | +50.21% | +32.25% | +22.57% |
| Edelweiss US Technology Equity Fund of Fund Regular Growth | +43.56% | +31.75% | +17.43% |
| Motilal Oswal S&P 500 Index Fund Regular Growth | +37.16% | +25.24% | +17.8% |
| Franklin U.S. Opportunities Equity Active Fund of Funds Growth | +22.69% | +22.24% | +11.67% |
Results are calculated on CAGR basis
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.
The Franklin U.S. Opportunities Equity Active Fund of Funds Growth has an AUM of 5190.02 crores & has delivered CAGR of 11.67 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.25%. The minimum investment in Franklin U.S. Opportunities Equity Active Fund of Funds Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Franklin US Opportunities I(acc)USD, Call, Cash & Other Assets.
Some of the similar funds are Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth, Kotak US Specific Equity Passive FOF Regular Growth, Edelweiss US Technology Equity Fund of Fund Regular Growth, Motilal Oswal S&P 500 Index Fund Regular Growth, Franklin U.S. Opportunities Equity Active Fund of Funds Growth. Franklin U.S. Opportunities Equity Active Fund of Funds Growth has a sharpe ratio of 0.96 & a standard deviation of 17.60%.
According to the morning star rating Franklin U.S. Opportunities Equity Active Fund of Funds Growth has a Medium risk & High return.
Franklin U.S. Opportunities Equity Active Fund of Funds Growth is managed by Sandeep Manam.
The expense ratio of Franklin U.S. Opportunities Equity Active Fund of Funds Growth is 1.25%.
The 5 year annualized return on Franklin U.S. Opportunities Equity Active Fund of Funds Growth is 11.67% & it has generated 22.69% in the last 1 year.
The minimum investment in Franklin U.S. Opportunities Equity Active Fund of Funds Growth is 5000 Rs.
Franklin U.S. Opportunities Equity Active Fund of Funds Growth has an AUM of 5190.02 crores.
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