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tortoise-icon Franklin U.S. Opportunities Equity Active FOF - Regular - Growth

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tortoise-icon ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Franklin U.S. Opportunities Equity Active FOF - Regular - Growth ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH
Fund Franklin U.S. Opportunities Equity Active FOF - Regular - Growth ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH
Investment Plan Growth Growth
Level of Risk Average Average
Asset Size (Cr) ₹4465 Cr ₹181 Cr
Min Investment ₹5000 ₹10000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹5000
Launch Date 13 Feb 2012 31 Oct 2023
Category International Corporate Bond
Fund Type Open Ended Open Ended
Benchmark Russell 3000 Growth Bloomberg US Treasury 3-10 Year
Turn Over 0.0% %
Expense Ratio 1.53 0.2
Manager Sandeep Manam Bhupesh Bameta
ISIN Code INF090I01EW1 INF209KB19W1
Exits Load Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFS Fund Of Funds - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Franklin U.S. Opportunities Equity Active FOF - Regular - Growth ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH
1 Month 0.55% 1.08%
6 Month 8.07% 8.45%
1 Year 10.87% 12.27%
3 Year 24.32% -
5 Year 10.66% -

SIP Return Analysis

Scheme Name Franklin U.S. Opportunities Equity Active FOF - Regular - Growth ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH
6 Month 3.46% 3.19%
1 Year 19.83% 13.84%
3 Year 19.55% -
5 Year 15.42% -

Rolling Lumpsum Returns

Scheme Name Franklin U.S. Opportunities Equity Active FOF - Regular - Growth ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH
1 Year 17.32% 8.44%
3 Year 14.18% -
5 Year 14.84% -

Risk Management

Scheme Name Franklin U.S. Opportunities Equity Active FOF - Regular - Growth ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH
Standard Deviation 21.78% -
Sharp - -
Beta - -
Alpha - -

Fund Managers

Scheme Name Franklin U.S. Opportunities Equity Active FOF - Regular - Growth ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH
Name Sandeep Manam Bhupesh Bameta
Total AUM ₹74256 Cr ₹0 Cr
Funds Managed 20 10
Franklin U.S. Opportunities Equity Active FOF - Regular - Growth ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH

Market Cap

Scheme Name

Franklin U.S. Opportunities Equity Active FOF - Regular - Growth

ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH

Others 100 100

Sector Allocation

Scheme Name

Franklin U.S. Opportunities Equity Active FOF - Regular - Growth

ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH

Others 100 100

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