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 | Average |
| Asset Size (Cr) | ₹4437 Cr | ₹140 Cr |
| Min Investment | ₹5000 | ₹ |
| 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 | 1.23% | 4.11% |
| 6 Month | 25.06% | 56.63% |
| 1 Year | 18.89% | 52.8% |
| 3 Year | 24.44% | - |
| 5 Year | 12.87% | - |
SIP Return Analysis
| Scheme Name | Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | Tata Silver Exchange Traded Fund |
|---|---|---|
| 6 Month | 5.89% | 24.74% |
| 1 Year | 21.47% | 89.47% |
| 3 Year | 22.8% | - |
| 5 Year | 15.81% | - |
Rolling Lumpsum Returns
| Scheme Name | Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | Tata Silver Exchange Traded Fund |
|---|---|---|
| 1 Year | 17.86% | 28.32% |
| 3 Year | 13.4% | - |
| 5 Year | 15.06% | - |
Risk Management
| Scheme Name | Franklin U.S. Opportunities Equity Active FOF - Regular - Growth | Tata Silver Exchange Traded Fund |
|---|---|---|
| Standard Deviation | 16.48% | - |
| Sharp | 1.02% | - |
| Beta | 1.00% | - |
| Alpha | -6.54% | - |
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 |
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