1Y
+5.69%
3Y
+7.41%
5Y
+6.27%
Since Inception
+6.36%
Sharpe
-0.79
Sortino
-0.90
Max Drawdown
-1.03%
Volatility
1.17%
Alpha
+0.49%
Beta
0.77
Info Ratio
1.17
Up / Down Capture
106 / -18
NAV (last ~1 year)
Fund details
AMCFranklin Templeton
Fund manager-
Data from2021-04-15
AUM₹478 Cr (January - March 2026)
Expense ratio (Direct)0.23%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Banking and PSU
1Y
#2 of 23
Top 9%
3Y CAGR
#3 of 22
Top 14%
5Y CAGR
#5 of 19
Top 26%
Sharpe
#9 of 22
Top 41%