1Y
+0.13%
3Y
+8.01%
5Y
+7.16%
Since Inception
+8.11%
Sharpe
0.05
Sortino
0.07
Max Drawdown
-7.44%
Volatility
5.69%
Alpha
-0.49%
vs proxy benchmark
Beta
0.38
vs proxy benchmark
Info Ratio
-0.45
vs proxy benchmark
Up / Down Capture
50 / 33
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCFranklin Templeton
Fund manager-
Data from2021-04-13
AUM₹506 Cr (January - March 2026)
Expense ratio (Direct)1.46%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#26 of 29
Top 90%
3Y CAGR
#20 of 27
Top 74%
5Y CAGR
#17 of 25
Top 68%
Sharpe
#19 of 29
Top 66%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.