Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
Benchmark: Russell 3000 Growth Index · Riskometer: Very High
₹103.6362
NAV (2026-08-31)
₹5,954.55 Cr
AUM (2026-08-31)
0.54%
EXPENSE RATIO (DIRECT)
2012-01-17
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
CHART
Rolling CAGR by holding period - min, median, max
Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.
| Metric | Value | Percentile | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 14.5% | 70.97th | 12.2% |
| 3Y Sharpe Ratio | 0.81 | 36th | 1.02 |
| 3Y Alpha | -4.4% | 14.58th | 3.7% |
| 3Y Std Deviation | 19.1% | 32th (lower is better) | 16.7% |
0.8128
1.2418
-4.4312
0.9694
19.0871
-24.1402
91.9894
96.8994
5.7134
Tracking Error (%)
0.9281
3-year window vs. Russell 3000 Growth Index.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.