Franklin Templeton Mutual Fund Other FoF Overseas
Expense Ratio
0.58%
AUM
₹1586.10 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
+5.73%
Good
6 Months
+13.12%
Good
1 Year
+7.60%
Below Average
3 Years
+25.17%
Excellent
5 Years
+11.30%
Below Average

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹1586.10 Cr
Recent Trend
Growing
Stability Score
9.8
Growth Assessment
Excellent Growth

Growth Performance

Historical returns

1Y
Annual Growth
+27.40%
3Y
3Y CAGR
+44.37%
5Y
5Y CAGR
+130.46%

Growth Assessment: Excellent Growth

• Strong investor confidence with high inflows

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: High - Higher risk with significant price movements
Volatility
23.00%
Annualized standard deviation
Sharpe Ratio
0.284
Poor - Risk-adjusted return
Max Drawdown
-38.40%
Very High - Worst decline
Consistency
69.0%
Performance consistency

Volatility Breakdown

Daily Volatility
1.45%
Average daily price movement
Annualized Volatility
23.00%
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