1Y
+6.03%
3Y
+8.30%
5Y
+7.08%
Since Inception
+7.04%
Sharpe
-0.22
Sortino
-0.29
Max Drawdown
-0.52%
Volatility
1.05%
Alpha
+1.03%
vs proxy benchmark
Beta
1.94
vs proxy benchmark
Info Ratio
1.18
vs proxy benchmark
Up / Down Capture
-
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCFranklin Templeton
Fund manager-
Data from2021-04-15
AUM₹306 Cr (January - March 2026)
Expense ratio (Direct)0.28%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Floater
1Y
#4 of 13
Top 31%
3Y CAGR
#1 of 13
Top 8%
5Y CAGR
#2 of 11
Top 18%
Sharpe
#3 of 7
Top 43%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.