Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
Franklin Templeton Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,861 | +861 |
| 3 Years | ₹5,000 | ₹8,054 | +3,054 |
| 5 Years | ₹5,000 | ₹11,068 | +6,068 |
Calculated using the fund's annualised return since inception (17.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Franklin U.S. Opportunities Fund, Class I (Acc) | Overseas Mutual Fund Units | — | 95.83% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.17% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹6,185 Cr
Equity sector allocation
Total Value
₹5,927 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 16.08% |
| Beta | 0.90 |
| Sharpe Ratio | 1.70 |
| Sortino Ratio | 0.88 |
| Treynor Ratio | 0.30 |
| Jensen's Alpha | 19.34 |
| Information Ratio | 0.43 |
| R-Squared | 54.73% |
| Max Drawdown | -8.18% |
| Upside Capture | 130.70% |
| Downside Capture | 33.13% |
Fund management
Scheme 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
Franklin Templeton Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth?
The NAV of Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth is ₹103.25 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth?
The expense ratio charged by Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth is 0.53%.
What is the Min. SIP of Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth?
The minimum SIP investment in Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth?
The minimum lumpsum investment in Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth is ₹5,000.
What is the Exit Load of Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth?
The exit load for Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth is: 1% on or before 1Y
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