SCHEME OVERVIEW

Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW

(Erstwhile Franklin India Feeder - Franklin U S Opportunities Fund - IDCW)

Category: Fund of Funds-Overseas
Launch Date: 06-02-2012
Asset Class: Equity
Benchmark: Russell 3000 Growth TRI
Expense Ratio: 1.53% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,223.16 Cr As on (31-07-2025)
Turn over:
NAV as on 15-09-2025

81.0311

0.43 (0.5345%)

CAGR Since Inception

16.3%

Russell 3000 Growth TRI 12.28%

PERFORMANCE of Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW

Scheme Performance (%) Data as on - 16-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 18.37 23.06 12.22 14.43 16.3
Benchmark - - - - -
Fund of Funds-Overseas 26.66 21.74 12.29 10.46 11.99

Yearly Performance (%)

Nav Movement

Fund Managers

Sandeep Manam

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.

RETURNS CALCULATOR for Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 U.S. Opportunities Equity Active Fund of Funds - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 21.78 0.19 - - - -
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 U.S. Opportunities Equity Active Fund of Funds - IDCW 06-02-2012 18.37 25.27 23.06 12.22 14.43
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 81.31 57.27 45.7 12.58 17.65
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 75.8 59.76 60.03 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 63.67 34.9 25.75 0.0 0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 54.46 21.23 13.22 3.16 10.76
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 53.44 41.4 36.27 0.0 0.0
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 49.85 20.55 13.22 0.0 0.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 46.49 34.09 32.71 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 43.23 34.58 36.43 0.0 0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 41.23 33.3 32.45 18.31 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)