Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 118550

Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW

Franklin Templeton Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹90.1739
AMFI Code / ISIN
118550 / INF090I01JP4
Category Peer Standing
#75 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-06 (3,348 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.55% p.a.
3Y CAGR
+17.00% p.a.
5Y CAGR
+6.07% p.a.
10Y CAGR
+16.03% p.a.
Since Inception CAGR
+16.03% p.a.
Sortino Ratio (3Y)
0.69
Sharpe Ratio (3Y)
0.50
Calmar Ratio
0.44
Annualized Volatility (3Y)
+21.21%
Maximum Drawdown
-38.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.48% / +15.62% / +15.80%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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