Franklin U.S. Opportunities Equity Active FOF - Regular - Growth
Tata Silver ETF Fund of Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
Fund | Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹4282 Cr | ₹343 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹150 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 13 Feb 2012 | 19 Jan 2024 |
Category | International | Silver |
Fund Type | Open Ended | Open Ended |
Benchmark | Russell 3000 Growth | Domestic Price of Silver |
Turn Over | 0.0% | % |
Expense Ratio | 1.53 | 0.61 |
Manager | Sandeep Manam | Tapan Patel |
ISIN Code | INF090I01EW1 | INF277KA1893 |
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 | Tata Silver ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
1 Month | -1.54% | 31.25% |
6 Month | 20.1% | 77.3% |
1 Year | 11.21% | 80.83% |
3 Year | 24.67% | - |
5 Year | 10.84% | - |
SIP Return Analysis
Scheme Name | Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
6 Month | 4.87% | 48.79% |
1 Year | 16.67% | 147.58% |
3 Year | 21.41% | - |
5 Year | 14.98% | - |
Rolling Lumpsum Returns
Scheme Name | Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
1 Year | 17.86% | 27.55% |
3 Year | 13.4% | - |
5 Year | 15.06% | - |
Risk Management
Scheme Name | Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
Standard Deviation | 16.58% | - |
Sharp | 1.10% | - |
Beta | 0.99% | - |
Alpha | -6.30% | - |
Fund Managers
Scheme Name | Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
Name | Sandeep Manam | Tapan Patel |
Total AUM | ₹74256 Cr | ₹0 Cr |
Funds Managed | 20 | 5 |
Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
Market Cap
Scheme Name |
Franklin U.S. Opportunities Equity Active FOF - Regular - Growth |
Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Franklin U.S. Opportunities Equity Active FOF - Regular - Growth |
Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
Others | 100 | 100 |
Top Comparisons
ICICI Prudential Ultra Short Term Fund - Growth
3Y Returns7.19%
LIC MF Ultra Short Term Fund Regular - Growth
3Y Returns6.47%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
3Y Returns17.67%
Axis Flexi Cap Fund - Regular Plan - Growth
3Y Returns14.49%
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
3Y Returns22.16%
LIC Nifty Next 50 Index Fund Growth
3Y Returns17.15%
HDFC Large Cap Fund - Growth Option - Regular Plan
3Y Returns17.26%
Axis Large Cap Fund - Regular Plan - Growth
3Y Returns12.09%