Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
Tata Silver Exchange Traded Fund
Chart Comparison
Overview
Scheme Name | Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
Fund | Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | Tata Silver Exchange Traded Fund |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹4223 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 India Feeder - Franklin U.S. Opportunities Fund - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
1 Month | 2.96% | 0.55% |
6 Month | 1.4% | 15.64% |
1 Year | 16.39% | 34.15% |
3 Year | 17.43% | - |
5 Year | 11.4% | - |
SIP Return Analysis
Scheme Name | Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
6 Month | 12.18% | 12.73% |
1 Year | 20.52% | 40.4% |
3 Year | 23.48% | - |
5 Year | 15.35% | - |
Rolling Lumpsum Returns
Scheme Name | Franklin India Feeder - Franklin U.S. Opportunities Fund - 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 India Feeder - Franklin U.S. Opportunities Fund - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
Standard Deviation | 18.06% | - |
Sharp | 0.70% | - |
Beta | 1.01% | - |
Alpha | -5.72% | - |
Fund Managers
Scheme Name | Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
Name | Sandeep Manam | Tapan Patel |
Total AUM | ₹74256 Cr | ₹0 Cr |
Funds Managed | 20 | 5 |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | Tata Silver Exchange Traded Fund |
Market Cap
Scheme Name |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
Tata Silver Exchange Traded Fund |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
Tata Silver Exchange Traded Fund |
---|---|---|
Others | 100 | 100 |
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