|
NAV as on Jun 5, 2026
Benchmark
NA
Expense Ratio
0.54%
Fund Category
Others - Fund of Funds
Fund Size
Rs 5,190 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
18.93%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.37 | 1.66 | 13.66 | 10.59 | 23.83 | 23.40 | 12.76 | 17.27 | 18.93 |
| Category Average (%) | -1.00 | 1.64 | 3.38 | 9.42 | 26.03 | 13.72 | 5.71 | NA | 18.27 |
| Rank within Category | 765 | 285 | 93 | 262 | 264 | 162 | 138 | 10 | 145 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.81 | 28,311 | -0.41 | -0.53 | -0.00 | -2.27 | 2.27 | 9.42 | 6.43 | 10.10 | 19.36 | 0.37 | |
| 47.15 | 15,691 | -0.67 | 4.59 | -3.47 | 19.65 | 56.43 | 35.76 | 25.00 | 17.26 | 12.24 | 0.25 | |
| 15.66 | 9,272 | 0.49 | 0.13 | 0.19 | 0.63 | 3.27 | 6.81 | 6.30 | NA | 7.22 | 0.02 | |
| 12.98 | 7,793 | 0.43 | 0.44 | 0.86 | 2.10 | 5.06 | 7.66 | NA | NA | 7.64 | 0.07 | |
| 61.59 | 7,179 | -0.68 | 4.60 | -3.40 | 19.43 | 56.07 | 35.87 | 24.68 | 17.04 | 14.49 | 0.05 | |
| 62.23 | 6,693 | -0.99 | 4.45 | -3.44 | 19.40 | 56.05 | 35.78 | 24.59 | 17.14 | 14.58 | 0.11 | |
| 49.40 | 6,452 | -0.63 | 4.51 | -3.36 | 19.54 | 56.39 | 36.06 | 24.89 | 16.96 | 12.64 | 0.19 | |
| 39.01 | 6,277 | -2.34 | 6.45 | -1.78 | 42.67 | 139.16 | 50.58 | NA | NA | 36.84 | 0.21 | |
| 20.09 | 5,821 | -0.24 | 0.11 | -1.64 | -1.01 | 5.97 | 14.80 | 13.75 | NA | 14.70 | 0.14 | |
| 102.58 | 5,190 | -3.37 | 1.66 | 13.66 | 10.59 | 23.83 | 23.40 | 12.76 | 17.27 | 18.93 | 0.54 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,192 (+23.83%)
Fund Manager
Mr. Sandeep Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut. Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
View MoreHere is the list of funds managed by Sandeep Manam
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 102.58 | 5,190 | 23.83 | 12.76 | |
| Others - Index Funds/ETFs | 173.34 | 730 | -8.87 | 6.28 | |
| Equity - Sectoral/Thematic | 22.38 | 521 | 49.82 | 4.56 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.57 | 19,049 | -0.84 | -1.91 | -3.84 | -14.54 | -11.92 | 7.22 | 6.35 | 6.28 | 15.16 | 0.89 | |
| 50.34 | 13,850 | -0.03 | -1.26 | 9.15 | -7.26 | -11.13 | 5.95 | 8.06 | 7.01 | 12.79 | 0.90 | |
| 109.47 | 12,102 | -0.71 | -0.16 | 1.45 | -4.89 | -9.47 | 9.40 | 6.33 | 5.86 | 19.50 | 0.96 | |
| 38.61 | 11,488 | -0.98 | -2.84 | -6.07 | -11.99 | -15.10 | 1.86 | 3.03 | 5.30 | 10.58 | 0.99 | |
| 40.28 | 8,535 | -0.58 | -0.54 | 0.76 | -3.73 | -6.86 | 14.20 | 9.78 | 7.65 | 10.93 | 0.56 | |
| 47.21 | 7,236 | -1.07 | -2.39 | -4.29 | -17.95 | -12.06 | 1.29 | -0.68 | 1.62 | 12.25 | 1.11 |
Source: Dion Global
Jun 5, 2026
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