Mutual funds · Other Scheme - FoF Overseas
Franklin U. S. Opportunities Equity Active Fund of Funds
Franklin Templeton Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 116632
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF090I01EV3
- Plan / option
- Regular / IDCW
- Fund age
- 14.7 years
- Expense ratio (TER)
- 1.46% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -12.0%
3 months▼ -8.7%
6 months▼ -8.6%
1 year▲ +4.1%
3-year CAGR▲ +16.6%
5-year CAGR▲ +6.1%
10-year CAGR▲ +15.1%
Volatility (3y)21.2%
Sharpe (3y)0.59
Sortino (3y)0.83
Beta vs NIFTY 500.22
Max fall (3y)-24.2%
Computed from NAV (3555 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 96.9904 |
| Direct · IDCW | 93.2508 |
| Regular · Growth | 84.7969 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.