1Y
+6.89%
3Y
-
5Y
-
Since Inception
+7.05%
Sharpe
-
Sortino
-
Max Drawdown
-0.33%
Volatility
0.56%
Alpha
-0.34%
provisional: short history
Beta
0.78
provisional: short history
Info Ratio
-1.01
provisional: short history
Up / Down Capture
-
provisional: short history
NAV (last ~1 year)
Fund details
AMCFranklin Templeton
Fund manager-
Data from2024-11-19
AUM₹764 Cr (January - March 2026)
Expense ratio (Direct)1.19%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#4 of 37
Top 11%
3Y CAGR
-
5Y CAGR
-
Sharpe
-
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.