Franklin U.S. Opportunities Equity Active FOF - Regular - Growth
Tata Silver Exchange Traded Fund
Chart Comparison
Overview
Scheme Name | Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
Fund | Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | Tata Silver Exchange Traded Fund |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹4282 Cr | ₹140 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹0 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 13 Feb 2012 | 09 Jan 2024 |
Category | International | ETFs |
Fund Type | Open Ended | Open Ended |
Benchmark | Russell 3000 Growth | Domestic Price of Silver |
Turn Over | 0.0% | % |
Expense Ratio | 1.53 | 0.47 |
Manager | Sandeep Manam | Tapan Patel |
ISIN Code | INF090I01EW1 | INF277KA1984 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
1 Month | 2.64% | 8.71% |
6 Month | 21.82% | 24.06% |
1 Year | 17.91% | 39.93% |
3 Year | 23.45% | - |
5 Year | 12.44% | - |
SIP Return Analysis
Scheme Name | Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
6 Month | 12.07% | 21.07% |
1 Year | 24.03% | 64.01% |
3 Year | 24.36% | - |
5 Year | 16.15% | - |
Rolling Lumpsum Returns
Scheme Name | Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
1 Year | 17.84% | 21.55% |
3 Year | 13.15% | - |
5 Year | 15.16% | - |
Risk Management
Scheme Name | Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
Standard Deviation | 17.77% | - |
Sharp | 0.80% | - |
Beta | 1.01% | - |
Alpha | -6.43% | - |
Fund Managers
Scheme Name | Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
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 Exchange Traded Fund |
Market Cap
Scheme Name |
Franklin U.S. Opportunities Equity Active FOF - Regular - Growth |
Tata Silver Exchange Traded Fund |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Franklin U.S. Opportunities Equity Active FOF - Regular - Growth |
Tata Silver Exchange Traded Fund |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Franklin India ELSS Tax Saver Fund-Growth
3Y Returns18.91%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
3Y Returns19.45%
Nippon India Medium Duration Fund - Growth Option
3Y Returns8.25%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
3Y Returns9.3%
ICICI Prudential Value Fund - Growth
3Y Returns22.25%
Quant Value Fund Regular - Growth
3Y Returns21.03%
Kotak ELSS Tax Saver Fund-Scheme-Growth
3Y Returns16.19%
Parag Parikh Tax Saver Fund Regular - Growth
3Y Returns18.51%