Franklin Templeton Mutual FundOther Scheme - FoF OverseasDirectIDCW

Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW

Scheme code #129441 · Open Ended Schemes

₹13.0071

Latest NAV

27-06-2025

0.02%

Day change

₹13.177

52-week high

₹10.4792

52-week low

NAV history

Returns

1 month	1.20%
3 months	8.24%
6 months	15.84%
1 year (absolute)	13.07%
3 years (absolute)	36.89%
5 years (absolute)	53.73%
1Y CAGR	13.08%
3Y CAGR	11.03%
5Y CAGR	8.98%
Since inception CAGR	2.39%

Risk metrics

Volatility (1Y, annualized σ)	18.95%
Volatility (3Y, annualized σ)	17.42%
Max drawdown (1Y)	-17.41%
Max drawdown (3Y)	-18.04%
Max drawdown (all time)	-42.00%
Sharpe ratio (1Y, rf=6%)	0.36
Sharpe ratio (3Y, rf=6%)	0.28

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01KY4
ISIN (Div reinvest)	INF090I01KZ1
AMC code	FT
Scheme code	129441
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.