How much expense ratio is charged by Franklin India Feeder Franklin US Opportunities Direct Fund IDCW?

The term Expense Ratio used for Franklin India Feeder Franklin US Opportunities Direct Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Franklin India Feeder Franklin US Opportunities Direct Fund IDCW is 0.50% as of 27 Mar 2023...

What is the PE and PB ratio of Franklin India Feeder Franklin US Opportunities Direct Fund IDCW?

The PE ratio ratio of Franklin India Feeder Franklin US Opportunities Direct Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Franklin India Feeder Franklin US Opportunities Direct Fund IDCW - NAV, Mutual Fund Performance & Portfolio

Franklin India Feeder Franklin US Opportunities Direct Fund IDCW
Other
FoF Overseas/Domestic
Very High Risk
Payout
15.94%
3Y annualised
+0.31% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 23 Mar 2023₹48.60
Min. SIP amount₹500
RatingNA
Fund size₹2,880.45Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-14.2%15.9%11.3%14.2%
Category average-6.1%15.9%6.8%NA
Rank with in category60207NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
Franklin India Feeder Franklin US Opportunities Fund
FinancialForgn.MF- Equity99.2%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
1.61%
31 Jan 2023 - 28 Feb 2023
1.55%
31 Dec 2022 - 31 Jan 2023
1.55%
30 Nov 2022 - 31 Dec 2022
1.54%
30 Nov 2022 - 30 Nov 2022
1.54%
30 Nov 2022 - 30 Nov 2022
1.54%
31 Oct 2022 - 30 Nov 2022
1.55%
31 Oct 2022 - 31 Oct 2022
1.55%
31 Oct 2022 - 31 Oct 2022
1.55%
31 Oct 2022 - 31 Oct 2022
1.55%
30 Sep 2022 - 31 Oct 2022
1.55%
30 Sep 2022 - 30 Sep 2022
1.55%
30 Sep 2022 - 30 Sep 2022
1.55%
31 Aug 2022 - 30 Sep 2022
1.54%
31 Aug 2022 - 31 Aug 2022
1.54%
31 Jul 2022 - 31 Aug 2022
1.57%
31 Jul 2022 - 31 Jul 2022
1.57%
30 Jun 2022 - 31 Jul 2022
1.52%
30 Jun 2022 - 30 Jun 2022
1.52%
31 May 2022 - 30 Jun 2022
1.50%
31 May 2022 - 31 May 2022
1.50%
30 Apr 2022 - 31 May 2022
1.56%
30 Apr 2022 - 30 Apr 2022
1.56%
31 Mar 2022 - 30 Apr 2022
1.53%
31 Mar 2022 - 31 Mar 2022
1.53%
28 Feb 2022 - 31 Mar 2022
1.54%
28 Feb 2022 - 28 Feb 2022
1.54%
31 Jan 2022 - 28 Feb 2022
1.57%
31 Dec 2021 - 31 Jan 2022
1.54%
30 Nov 2021 - 31 Dec 2021
1.67%
31 Oct 2021 - 30 Nov 2021
1.58%
30 Sep 2021 - 31 Oct 2021
1.61%
31 Aug 2021 - 30 Sep 2021
1.56%
31 Jul 2021 - 31 Aug 2021
1.46%
30 Jun 2021 - 31 Jul 2021
1.62%
31 May 2021 - 30 Jun 2021
1.55%
30 Apr 2021 - 31 May 2021
1.57%
31 Mar 2021 - 30 Apr 2021
1.58%
28 Feb 2021 - 31 Mar 2021
1.60%
31 Jan 2021 - 28 Feb 2021
1.62%
31 Dec 2020 - 31 Jan 2021
1.44%
30 Nov 2020 - 31 Dec 2020
1.55%
31 Oct 2020 - 30 Nov 2020
1.61%
30 Sep 2020 - 31 Oct 2020
1.60%
31 Aug 2020 - 30 Sep 2020
1.59%
31 Jul 2020 - 31 Aug 2020
1.61%
30 Jun 2020 - 31 Jul 2020
1.54%
31 May 2020 - 30 Jun 2020
1.50%
30 Apr 2020 - 31 May 2020
1.48%
31 Mar 2020 - 30 Apr 2020
1.60%
29 Feb 2020 - 31 Mar 2020
1.85%
31 Jan 2020 - 29 Feb 2020
1.61%
31 Dec 2019 - 31 Jan 2020
1.60%
30 Nov 2019 - 31 Dec 2019
1.54%
31 Oct 2019 - 30 Nov 2019
1.60%
30 Sep 2019 - 31 Oct 2019
1.55%
31 Aug 2019 - 30 Sep 2019
1.58%
31 Jul 2019 - 31 Aug 2019
1.59%
30 Jun 2019 - 31 Jul 2019
1.55%
31 May 2019 - 30 Jun 2019
1.42%
30 Apr 2019 - 31 May 2019
1.41%
31 Mar 2019 - 30 Apr 2019
1.61%
28 Feb 2019 - 31 Mar 2019
1.70%
31 Jan 2019 - 28 Feb 2019
1.71%
31 Dec 2018 - 31 Jan 2019
1.71%
30 Nov 2018 - 31 Dec 2018
1.74%
31 Oct 2018 - 30 Nov 2018
1.78%
30 Sep 2018 - 31 Oct 2018
1.82%
31 Aug 2018 - 30 Sep 2018
1.89%
31 Jul 2018 - 31 Aug 2018
1.91%
30 Jun 2018 - 31 Jul 2018
1.70%
31 May 2018 - 30 Jun 2018
1.90%
30 Apr 2018 - 31 May 2018
1.89%
31 Mar 2018 - 30 Apr 2018
1.99%
28 Feb 2018 - 31 Mar 2018
1.89%
31 Jan 2018 - 28 Feb 2018
1.89%
31 Dec 2017 - 31 Jan 2018
1.91%
30 Nov 2017 - 31 Dec 2017
1.95%
31 Oct 2017 - 30 Nov 2017
1.87%
Expense ratio, exit load and taxExpense ratio: 0.50%Inclusive of GST
Exit loadExit load of 1% if redeemed within one year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIP₹500
Fund managementSandeep Manam
Oct 2021 - Present
View details
Education
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Also manages these schemes
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Fund house & investment objective
Franklin Templeton Mutual Fund
Rank (total assets)#11 in India
Total AUM₹65,417.04Cr
Date of Incorporation19 Feb 1996
 Franklin India Feeder Franklin US Opportunities Direct Fund IDCW is a Other Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Srikesh Nair is the Current Fund Manager of Franklin India Feeder Franklin US Opportunities Direct Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹65,417 Cr and the Latest NAV as of 23 Mar 2023 is ₹48.60.
The Franklin India Feeder Franklin US Opportunities Direct Fund IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed within one year.
;
Investment ObjectiveThe fund seeks to provide capital appreciation by investing predominantly in units of Franklin U.S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. The fund principally invests in small, medium and large capitalisation U.S. companies with strong growth potential across a wide range of sectors.
;
Fund benchmarkRussell 3000 Growth Index
Scheme Information Document(SID)
Fund house contact details
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West) Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
[email protected]
Website
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Franklin India Feeder Franklin US Opportunities Direct Fund IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	-14.2%	15.9%	11.3%	14.2%
Category average	-6.1%	15.9%	6.8%	NA
Rank with in category	60	20	7	NA

Name	Sector	Instrument	Assets
Franklin India Feeder Franklin US Opportunities Fund	Financial	Forgn.MF- Equity	99.2%

Rank (total assets)	#11 in India
Total AUM	₹65,417.04Cr

Date of Incorporation	19 Feb 1996

Fund benchmark	Russell 3000 Growth Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹2,880.45Cr

Franklin India Feeder Franklin US Opportunities Direct Fund IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (1)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.50%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sandeep ManamOct 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sandeep Manam
Oct 2021 - Present
View details