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) | ₹4223 Cr | ₹170 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 | 0.81% | -0.36% |
6 Month | 1.7% | 15.35% |
1 Year | 13.35% | 30.84% |
3 Year | 17.28% | - |
5 Year | 10.68% | - |
SIP Return Analysis
Scheme Name | Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
6 Month | 12.18% | 12.15% |
1 Year | 20.52% | 40.21% |
3 Year | 23.48% | - |
5 Year | 15.35% | - |
Rolling Lumpsum Returns
Scheme Name | Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
1 Year | 17.84% | 19.72% |
3 Year | 13.15% | - |
5 Year | 15.16% | - |
Risk Management
Scheme Name | Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
---|---|---|
Standard Deviation | 18.06% | - |
Sharp | 0.70% | - |
Beta | 1.01% | - |
Alpha | -5.72% | - |
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 |
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