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Franklin India Feeder - TEO Fund (G)

FoFs Overseas
Invest Now

  • NAV

    10.04(0.63%)

  • Fund Size (CR)

    ₹15.58

  • Expense Ratio

    1.4

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹1,000

  • 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.

    1%

  • Return Since Launch

    -0.02%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -8.12%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sandeep Manam

Bench Mark

MSCI Europe-ND

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410096.400.96%--0.06%105/189
1 Month29 November 20249825.18-1.75%--1.03%130/189
3 Month30 September 20249018.81-9.81%--1.64%159/189
6 Month28 June 20249774.76-2.25%-4.62%168/189
1 Year29 December 20239876.12-1.24%-1.24%12.59%157/185
3 Year30 December 202110474.444.74%1.56%4.64%99/145
5 Year30 December 20199925.42-0.75%-0.15%8.06%83/88
Since Inception10 May 20149981.30-0.19%-0.02%8.20%165/189

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 January 20241,20,000117759.39-1.87% -1.87%
3 Year3 January 20223,60,000382575.736.27% 2.05%
5 Year2 January 20206,00,000657477.449.58% 1.85%
10 Year2 January 201512,00,0001307258.078.94% 0.86%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.21%

Standard Deviation

0.66%

Beta

-0.10%

Sharpe Ratio

0.04%

Treynor's Ratio

-5.21%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Net CA & Others2.23%-0.35Net CA & OthersDebt Others
Templeton European Opportunities Fund, Class I (Ac97.77%5362015.23Foreign Mutual Funds (Equity Fund)Debt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Motilal Oswal Nasdaq 100 FOF - Direct (G)
5468.6822.02%31.48%31.66%56.75%20.89%
Bandhan US Equity Fund Of Fund - Direct (G)
345.371.11%8.22%9.04%36.04%14.69%
Bandhan US Equity Fund Of Fund - Direct (IDCW)
345.371.11%8.22%9.04%36.04%14.69%
Edelweiss US Technology Equity Fund Of Fund-Dir(G)
2571.322.71%14.53%14.61%32.86%10.59%
Navi NASDAQ 100 Fund of Fund - Direct (G)
1018.744.86%9.82%11.42%30.78%-

News

  • Franklin Templeton MF announces change in Fund Manager of the following scheme

    Franklin Templeton Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 03 December 2024

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Franklin India Arbitrage Fund ' Yogik Pitti
    ' Rajasa Kakulavarpu
    ' Pallab Roy     		' Yogik Pitti
    ' Rajasa Kakulavarpu
    ' Pallab Roy
    ' Rohan Maru

    Powered by Capital Market - Live News

  • Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

    Franklin Templeton Mutual Fund has announced 31 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Franklin India Technology Fund ' IDCW Plan: 4.650

    Franklin India Technology Fund ' Direct IDCW Plan: 5.250

    Franklin India Opportunities Fund ' IDCW Plan: 3.500

    Franklin India Opportunities Fund ' Direct IDCW Plan: 4.000

    Powered by Capital Market - Live News

  • Franklin Templeton Mutual Fund announces change in Key Personnel

    Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has been appointed as a Director on the Board of Franklin Templeton Management Company Ltd. effective October 15, 2024.

    Details of Mr. Nikhilesh Panchal

    Age: 57 years

    Designation: Independent Director

    Qualification: L.L.B (Government Law College)- 1991 L.L.M (Commercial Laws) - 1996) Solicitor (Mumbai)- 1995 Solicitor (England & Wales) (Non- practicing)- 1997

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

25 April 2014

Total AUM (Cr)

₹15.58

Franklin India Feeder - TEO Fund (G) is an FoFs Overseas-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in 25 April 2014, this fund is managed by Sandeep Manam. With assets under management (AUM) worth ₹15.58 (Cr), as of 31 December 2024, Franklin India Feeder - TEO Fund (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of -0.02% since its launch.
The current NAV of Franklin India Feeder - TEO Fund (G) is ₹10.04, as on 31 December 2024. The fund's benchmark index is MSCI Europe-ND. You can invest in Franklin India Feeder - TEO Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed after 1 years from the date of allotment. The fund has generated 1.56% and -0.15% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in cash and cash equivalents.

FAQs

How to Invest in Franklin India Feeder - TEO Fund (G) Direct Growth?

Franklin India Feeder - TEO Fund (G) is a popular fund in the FoFs Overseas segment. The fund has generated a return of -0.02% since inception. Looking to invest in Franklin India Feeder - TEO Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Franklin India Feeder - TEO Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Franklin India Feeder - TEO Fund (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Franklin India Feeder - TEO Fund (G) today and reap the benefits of this FoFs Overseas fund!

How much returns has Franklin India Feeder - TEO Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, Franklin India Feeder - TEO Fund (G) has generated annualised return of -1.24%. In the long-term, the fund has generated 1.56% and -0.15% in 3 and 5 years respectively. Since its inception, the fund has generated -0.02% returns.

What is the expense ratio of Franklin India Feeder - TEO Fund (G) Direct Growth?

The expense ratio of Franklin India Feeder - TEO Fund (G) Direct Growth is 1.40%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Franklin India Feeder - TEO Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of Franklin India Feeder - TEO Fund (G) is ₹15.58 (Cr) as of 2024-12-31 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Franklin India Feeder - TEO Fund (G) Direct Growth?

Redeeming or selling units of Franklin India Feeder - TEO Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Franklin India Feeder - TEO Fund (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Franklin India Feeder - TEO Fund (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.