|
NAV as on Nov 7, 2025
Benchmark
NA
Expense Ratio
1.53%
Fund Category
Others - Fund of Funds
Fund Size
Rs 4,437 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Franklin U.S. Opportunities Equity Active Fund of Funds - Regular Plan 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
16.26%
Launch Date
Jan 17, 2012
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.66 | -2.17 | 1.04 | 17.55 | 24.37 | 25.32 | 10.20 | 14.11 | 16.26 |
| Category Average (%) | -0.88 | -0.22 | 7.96 | 15.44 | 18.18 | 14.34 | 5.52 | NA | 19.63 |
| Rank within Category | 673 | 628 | 618 | 242 | 392 | 123 | 201 | 17 | 168 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.02 | 27,750 | -0.31 | 0.85 | 2.76 | 5.45 | 8.62 | 14.04 | 14.90 | 12.42 | 12.15 | 1.24 | |
| 15.50 | 9,650 | 0.07 | 0.69 | 1.66 | 3.67 | 9.02 | 8.57 | 6.65 | NA | 7.78 | 0.08 | |
| 35.23 | 7,033 | -0.14 | 0.40 | 18.98 | 22.54 | 55.21 | 31.59 | 16.82 | 15.11 | 9.31 | 0.35 | |
| 229.27 | 6,756 | -0.83 | 1.27 | 3.34 | 6.05 | 6.85 | 19.27 | 25.38 | 16.04 | 15.38 | 1.49 | |
| 12.60 | 6,575 | 0.18 | 0.54 | 1.48 | 3.10 | 7.65 | NA | NA | NA | 8.11 | 0.32 | |
| 36.00 | 6,329 | -0.05 | 0.25 | 19.01 | 22.80 | 55.09 | 31.40 | 16.69 | 15.07 | 9.56 | 0.50 | |
| 48.13 | 6,089 | -4.30 | -6.52 | 15.44 | 37.92 | 34.33 | 37.04 | 20.93 | NA | 25.43 | 0.58 | |
| 18.91 | 4,972 | -0.40 | 0.61 | 3.99 | 6.27 | 10.85 | 15.89 | NA | NA | 15.17 | 1.10 | |
| 13.87 | 4,726 | 0.25 | 0.77 | 1.30 | 3.28 | 8.87 | 8.63 | 6.49 | NA | 6.39 | 0.08 | |
| 13.07 | 4,504 | 0.28 | 1.05 | 1.53 | 3.27 | 9.03 | 8.79 | NA | NA | 7.11 | 0.08 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,384 (+7.68%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 79.21 | 4,437 | 7.68 | 10.20 | |
| Others - Index Funds/ETFs | 205.84 | 742 | 6.03 | 16.23 | |
| Equity - Sectoral/Thematic | 34.73 | 279 | 18.69 | 3.64 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,652.71 | 18,912 | -0.92 | 1.25 | 2.72 | 4.21 | 2.69 | 17.47 | 22.70 | 14.24 | 17.96 | 1.69 | |
| 170.49 | 13,266 | -0.69 | 1.62 | 1.83 | 7.10 | -5.17 | 20.91 | 27.93 | 16.00 | 15.38 | 1.74 | |
| 109.46 | 12,303 | -0.90 | 0.40 | 2.27 | 5.40 | 3.59 | 15.39 | 22.61 | 14.22 | 13.97 | 1.76 | |
| 2,784.60 | 12,213 | -0.36 | 1.91 | 2.99 | 7.57 | 1.85 | 21.28 | 23.13 | 15.54 | 19.29 | 1.76 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -52.62 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -52.62 | 0.12 |
Nov 7, 2025
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