1Y
+18.54%
3Y
+24.84%
5Y
+10.69%
Since Inception
+11.93%
Sharpe
0.30
Sortino
0.45
Max Drawdown
-38.41%
Volatility
19.81%
Alpha
-3.35%
vs proxy benchmark
Beta
1.19
vs proxy benchmark
Info Ratio
-0.05
vs proxy benchmark
Up / Down Capture
103 / 115
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
#26 of 99
Top 26%
3Y CAGR
#20 of 70
Top 29%
5Y CAGR
#28 of 52
Top 54%
Sharpe
#59 of 93
Top 63%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.