Franklin Templeton Mutual FundOther Scheme - FoF OverseasIDCW

Franklin India Feeder - Templeton European Opportunities Fund - IDCW

Scheme code #129439 · Open Ended Schemes

₹11.5489

Latest NAV

27-06-2025

0.02%

Day change

₹11.7027

52-week high

₹9.3208

52-week low

NAV history

Returns

1 month	1.13%
3 months	8.02%
6 months	15.36%
1 year (absolute)	12.11%
3 years (absolute)	33.36%
5 years (absolute)	47.14%
1Y CAGR	12.12%
3Y CAGR	10.07%
5Y CAGR	8.03%
Since inception CAGR	1.30%

Risk metrics

Volatility (1Y, annualized σ)	18.95%
Volatility (3Y, annualized σ)	17.42%
Max drawdown (1Y)	-17.47%
Max drawdown (3Y)	-18.14%
Max drawdown (all time)	-42.87%
Sharpe ratio (1Y, rf=6%)	0.31
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	—
Option	IDCW
ISIN (Growth)	INF090I01KV0
ISIN (Div reinvest)	INF090I01KW8
AMC code	FT
Scheme code	129439
Earliest NAV date	16-05-2014
Total NAV observations	2,697
History last refreshed	2026-09-04 08:56:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.