Franklin Templeton Mutual Fund Other FoF Domestic
Expense Ratio
1.15%
AUM
₹108.65 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-25.65%
Poor
1 Year
+6.12%
Below Average
3 Years
+13.23%
Average
5 Years
+15.94%
Good

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹108.65 Cr
Recent Trend
Growing
Stability Score
7.8
Growth Assessment
Stable

Growth Performance

Historical returns

1Y
Annual Growth
+8.38%
3Y
3Y CAGR
+68.75%
5Y
5Y CAGR
+156.46%

Growth Assessment: Stable

• Steady growth in investor base

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Low - Stable investment with occasional price movements
Volatility
7.10%
Annualized standard deviation
Sharpe Ratio
1.841
Good - Risk-adjusted return
Max Drawdown
-7.70%
Low - Worst decline
Consistency
73.8%
Performance consistency

Volatility Breakdown

Daily Volatility
0.45%
Average daily price movement
Annualized Volatility
7.10%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance