Franklin Templeton Mutual Fund Other FoF Domestic
Expense Ratio
0.23%
AUM
₹12.28 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
+4.98%
Average
6 Months
+5.64%
Below Average
1 Year
+14.32%
Average
3 Years
+14.04%
Average
5 Years
+14.56%
Good

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹12.28 Cr
Recent Trend
Growing
Stability Score
44.7
Growth Assessment
Excellent Growth

Growth Performance

Historical returns

1Y
Annual Growth
+162.33%
3Y
3Y CAGR
+216.20%
5Y
5Y CAGR
+477.15%

Growth Assessment: Excellent Growth

• Strong investor confidence with high inflows

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Low - Stable investment with occasional price movements
Volatility
5.60%
Annualized standard deviation
Sharpe Ratio
1.862
Good - Risk-adjusted return
Max Drawdown
-5.20%
Low - Worst decline
Consistency
85.7%
Performance consistency

Volatility Breakdown

Daily Volatility
0.35%
Average daily price movement
Annualized Volatility
5.60%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance