Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 118551

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

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

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

Latest NAV (2026-11-06)
₹93.7901
AMFI Code / ISIN
118551 / INF090I01JR0
Category Peer Standing
#64 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
+4.59% p.a.
3Y CAGR
+18.55% p.a.
5Y CAGR
+6.90% p.a.
10Y CAGR
+16.49% p.a.
Since Inception CAGR
+16.36% p.a.
Sortino Ratio (3Y)
0.81
Sharpe Ratio (3Y)
0.57
Calmar Ratio
0.48
Annualized Volatility (3Y)
+20.97%
Maximum Drawdown
-38.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.59% / +15.67% / +15.83%

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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