NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | AXIS Greater China Equity Fund Of Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.54% | 0.57% |
| NAV | ₹107.49 (24 Sept 2026) | ₹12.83 (24 Sept 2026) |
| Fund Size | ₹5,954.55 Cr | ₹4,061.57 Cr |
| Fund Started | 02 Jan 2013 | 10 Feb 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | AXIS Greater China Equity Fund Of Fund - Dir (G) |
|---|---|---|
| 1M | 3.87% | 0.16% |
| 3M | 4.47% | 6.60% |
| 6M | 21.64% | 17.24% |
| 1Y | 17.39% | 23.87% |
| 3Y | 24.93% | 23.33% |
| 5Y | 10.61% | 8.68% |
| Since Inception | 17.66% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | AXIS Greater China Equity Fund Of Fund - Dir (G) |
|---|---|---|
| Alpha | 15.16 | 17.46 |
| Beta | 0.47 | 0.03 |
| Sharpe | 0.83 | 0.86 |
| Standard Deviation | 5.51 | 5.85 |
Holding Analysis
| Holding Analysis | Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | AXIS Greater China Equity Fund Of Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | 3.41 | — |
| Equity | — | — |
| Debt | — | 1.10% |
| Cash | — | — |
Top Holdings
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G)
| Name | Assets |
|---|---|
| 96.07% | |
| 3.93% |
AXIS Greater China Equity Fund Of Fund - Dir (G)
| Name | Assets |
|---|---|
| 99.05% | |
| 1.10% | |
| -0.15% |
Fund Manager
| Fund Manager | Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | AXIS Greater China Equity Fund Of Fund - Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | AXIS Greater China Equity Fund Of Fund - Dir (G) |
|---|---|---|
| AMC | Franklin Templeton Mutual Fund | Axis Mutual Fund |
| Scheme Category | FoFs Overseas | FoFs Overseas |
| Benchmark | Russell 3000 Growth TRI | MSCI Golden Dragon Index |
| Launch Date | 01 Jan 2013 | 29 Jan 2021 |

