Franklin Templeton Asset Management (I) Pv

Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth

As on 22 Nov 2024

Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth

Q: How much expense ratio is charged by Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth?

The expense ratio for Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 22 Nov 2024, the expense ratio charged by Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth is typically around 0.75 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth?

As of 22 Nov 2024, the Assets Under Management (AUM) of Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth is approximately ₹3513.7926 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth?

The Net Asset Value (NAV) of Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 22 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth?

The PE ratio for Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth?

The exit load for Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 82.11

CAGR (3 Years)

7.05%

AUM (Cr)

₹ 3,513.79

Risk

Very High Risk

About Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth

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.

Breakdown of this Fund

Debt Others

200.00%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.75

Exit Load

In respect of each purchase of Units - NIL Exit load - for 10% of the units up...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth

About Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth

Breakdown of this Fund

Market Capitalization

Expense Ratio, Exit Load and Tax

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Get your FAQs right

What kind of returns does Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth provide?

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

What is the AUM of Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth?

As of 22 Nov 2024, the Assets Under Management (AUM) of Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth is approximately ₹3513.7926 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth?

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

The PE ratio for Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth?

The exit load for Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.