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FoF OverseasFranklin Templeton Asset Management (India) Private Limited

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

CQuality · 59/100
DSafety · 25.3/100
BCompound · 68.4/100

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.

-49%-15%19%53%87%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR14.5%70.97th 12.2%
3Y Sharpe Ratio0.8136th 1.02
3Y Alpha-4.4%14.58th 3.7%
3Y Std Deviation19.1%32th (lower is better)16.7%

-4.4312

Alpha (%)

0.9694

Beta

91.9894

Up Capture

5.7134

Tracking Error (%)

3-year window vs. Russell 3000 Growth Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

95.983722%TOP 196%
Other 95.983722%

TOP HOLDINGS

NVIDIA Corp ()9.185642%
NVIDIA Corp COM USD.001 ()9.118454%
Apple Inc COM USD.00001 ()7.131591%
Apple Inc ()7.045205%
Alphabet Inc ()6.709262%
Alphabet Inc COM USD.001 CL A ()6.008581%
Amazon.com Inc COM USD.01 ()5.01035%
Broadcom Inc COM USD 1 ()4.616817%
Amazon.com Inc ()4.501637%
Microsoft Corp COM USD0.001 ()4.444046%

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.