Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
★★★★★ monitor_heart Health Score: 76/100 · GoodFranklin Templeton Mutual Fund · Other · FoF Overseas
₹87.2
AUM: ₹5,938 Cr
NAV updated 21 days ago
Plan
—
Option
Idcw
Risk
Very High
Expense Ratio
0.54%
Exit Load
Exit load of 1% if redeemed within one year.
Fund Manager
Srikesh Nair
Inception
Jan 2013
Benchmark
Russell 3000 Growth Total Return Index
Sharpe Ratio
0.75
Std Dev (1Y)
19.01%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.82%
3m
+18.64%
6m
+13.66%
1y
+22.64%
3y
+22.7%
5y
+10.58%
10y
+17.76%
since inception
+16.32%
rate_review TopFund's Take on Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW holds up reasonably well within the FoF Overseas category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 76/100.
Cost: At 0.54%, the expense ratio is meaningfully cheaper — about 10% below the FoF Overseas category average of 0.6% (based on 147 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.75 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 19.01% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option
HDFC Mutual Fund
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Invesco Mutual Fund
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
Aditya Birla Sun Life Mutual Fund
DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth
DSP Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
The current NAV (Net Asset Value) of Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW is ₹87.2. NAV is updated every business day after market close by AMFI.
1Y: 22.64% · 3Y CAGR: 22.7% · 5Y CAGR: 10.58%
The expense ratio is 0.54% per annum — the annual fee deducted from your investment to cover fund management costs.
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW is managed by Srikesh Nair at Franklin Templeton Mutual Fund.
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW is a FoF Overseas fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW is ₹5,939 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.