Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
Franklin U.S. Opportunities Fund, Class I (Acc) | Overseas Mutual Fund Units | -- | 99.16 |
Franklin U.S. Opportunities Fund, Class I (Acc) | Overseas Mutual Fund Units | -- | 99.16 |
Franklin U.S. Opportunities Fund, Class I (Acc) | Overseas Mutual Fund Units | -- | 99.16 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.84 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.84 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 0.84 |
Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Overseas Mutual Fund Units | 297.48 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 2.52 |
Standard Dev. | 23.1911 |
---|---|
P/E Ratio | 0 |
Sharpe | -0.9052 |
Alpha | -11.242 |
---|---|
Beta | 0.8544 |
Sortino | -0.1816 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 500 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 32.66 | 4.78 | 16.1 |
Category average | -15.5 | 6.3 | 6.4 |
Rank with in category | 7 | 4 | 2 |
Inclusive of GST
1% on or before 1Y
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Rank (total assets) | --- |
---|---|
Total AUM | ₹1,13,096.88Cr |
Date of Incorporation | --- |
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Fund benchmark | Russell 3000 Growth Index |
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