1Y
+8.13%
3Y
-
5Y
-
Since Inception
+8.58%
Sharpe
0.42
Sortino
0.56
Max Drawdown
-11.55%
Volatility
11.85%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCFranklin Templeton
Fund manager-
Data from2025-07-31
AUM₹2.6K Cr (January - March 2026)
Expense ratio (Direct)0.43%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#19 of 30
Top 63%
3Y CAGR
-
5Y CAGR
-
Sharpe
#27 of 30
Top 90%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.