1Y
+8.05%
3Y
+19.57%
5Y
+7.42%
Since Inception
+9.54%
Sharpe
0.24
Sortino
0.36
Max Drawdown
-38.41%
Volatility
19.88%
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 100
Top 26%
3Y CAGR
#22 of 71
Top 31%
5Y CAGR
#42 of 56
Top 75%
Sharpe
#53 of 99
Top 54%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.