Franklin India Feeder - Templeton European Opportunities Fund - IDCW
| Category: Fund of Funds-Overseas |
| Launch Date: 16-05-2014 |
| Asset Class: Equity |
| Benchmark: MSCI Europe TRI |
| Expense Ratio: 1.33% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 18.41 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
11.7027
₹
0.15
(
1.2442%
)
as on
12-06-2025
CAGR
Since Inception -
1.43%
MSCI Europe TRI -
12.24%
Fund Managers
Sandeep Manam
Investment Objective
The Fund seeks to provide capital appreciation by investing predominantly in units of Templeton European Opportunities Fund, an overseas equity fund which primarily invests in securities of issuers incorporated or having their principal business in European countries. However, there is no assurance or guarantee that the objective of the scheme will be achieved.
PERFORMANCE of Franklin India Feeder - Templeton European Opportunities Fund - IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW | 10.76 | 9.91 | 7.78 | 2.07 | 1.43 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 14.02 | 15.47 | 11.32 | 7.61 | 9.58 |
RETURNS CALCULATOR for Franklin India Feeder - Templeton European Opportunities Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Franklin India Feeder - Templeton European Opportunities Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW | 17.65 | -0.06 | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Franklin India Feeder Templeton European Opportunities IDCW | 16-05-2014 | 10.76 | 9.53 | 9.91 | 7.78 | 2.07 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 65.14 | 33.83 | 25.02 | 11.39 | 12.0 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 39.55 | 45.49 | 49.76 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 29.18 | 19.21 | 15.96 | 0.0 | 0.0 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 25.07 | 17.53 | 9.21 | 0.0 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 23.99 | 21.79 | 20.93 | 16.63 | 8.7 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 22.39 | 25.82 | 0.0 | 0.0 | 0.0 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 21.75 | 18.5 | 13.25 | 14.62 | 11.74 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 20.57 | 20.82 | 22.25 | 18.36 | 10.5 |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 19.12 | 8.72 | 8.59 | 8.19 | 6.03 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Franklin India Feeder - Templeton European Opportunities Fund - IDCW
Portfolio as on