1Y
+25.60%
3Y
+24.39%
5Y
+12.44%
Since Inception
+11.88%
Sharpe
0.35
Sortino
0.53
Max Drawdown
-38.41%
Volatility
20.04%
Alpha
-5.57%
vs proxy benchmark
Beta
1.22
vs proxy benchmark
Info Ratio
-0.23
vs proxy benchmark
Up / Down Capture
103 / 127
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCFranklin Templeton
Fund manager-
Data from2021-04-13
AUM₹4.5K Cr (January - March 2026)
Expense ratio (Direct)0.54%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#25 of 86
Top 29%
3Y CAGR
#19 of 70
Top 27%
5Y CAGR
#20 of 50
Top 40%
Sharpe
#53 of 81
Top 65%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.