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Scheme Profile

Franklin India Feeder - TEO Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15
Inception Date
10-05-2014
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.2281 (31-Jul-2023) / 8.6764 (26-Oct-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.92 ( 0.01) ( 0.15 %)
  • Benchmark
  • MSCI Europe-ND
  • Fund Manager
  • Sandeep Manam
  • Value of () 1,00,000 since inception
  • 99,199
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed after 1 years from the date of allotment.
  • Expense Ratio (%)
  • 1.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -8.50
  • Standard Deviation
  • 4.92
  • Beta
  • 0.64
  • Sharpe
  • -0.24
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI Europe-ND
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Templeton European Opportunities Fund, Class I (Ac
  • Foreign Mutual Funds (Equity Fund)
  • 54,828
  • 98.57
  • Calls & Others
  • Net CA & Others
  • 0
  • 1.43

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.68 3.56 0 3.06 15.38
2023 10.75 19.17 0 18.10 17.10
2022 -5.60 -11.75 0 2.80 18.54
2021 4.28 7.67 0 21.69 23.17
2020 -10.08 16.25 0 15.60 20.45
2019 15.30 23.70 0 13.79 20.38
2018 -13.60 -6.59 0 6.67 15.94
2017 12.89 13.29 0 28.06 19.62
2016 4.08 15.28 0 1.78 25.99
2015 0.63 -8.05 0 -5.05 40.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -0.19 5.46 0 1.91 15.38
Dec-2023 12.92 12.14 0 10.27 17.10
Sep-2023 -3.84 -3.17 0 0.96 17.07
Jun-2023 -0.15 4.38 0 9.49 18.55

Peer Comparison

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