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Franklin Ind Feeder-Frank US Opp Gr
Equity international
Overview ( as on 31/01/25 )
NAV
₹75.98
Last change
₹0.53 +0.01%
Fund Size (AUM)
3748.66 Cr
Performance
16.08% (5Y)
Fund Details
Franklin Ind Feeder-Frank US Opp Gr
as of 31/01/25
AUM
3748.66 Cr
Expense Ratio
1.53 %
Benchmark
Russell 3000 Growth TR USD
ISIN
INF090I01EW1
Fund Manager
Sandeep Manam
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin Ind Feeder-Frank US Opp Gr | 30.09% | 13.28% | 16.08% |
| Russell 3000 Growth TR USD | - | - | - |
Top 10 Holdings
Franklin US Opportunities I(acc)USD |
98.33% |
Sector Allocation
Technology |
43.15% |
Consumer Cyclical |
12.43% |
Communication Services |
11.87% |
Healthcare |
11.04% |
Industrials |
8.25% |
Financial |
7.99% |
Consumer Defensive |
2.17% |
Basic Materials |
2.16% |
Utilities Services |
0.53% |
Real Estate |
0.42% |
Asset Allocation
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96%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Franklin Ind Feeder-Frank US Opp Gr
Equity international-
Returns
-
16.08% (5Y)
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