1Y
-0.24%
3Y
+12.44%
5Y
+11.22%
Since Inception
+15.92%
Sharpe
0.53
Sortino
0.79
Max Drawdown
-17.65%
Volatility
13.76%
Alpha
+2.04%
Beta
0.92
Info Ratio
0.49
Up / Down Capture
101 / 90
NAV (last ~1 year)
Fund details
AMCFranklin Templeton
Fund manager-
Data from2021-04-13
AUM₹19.3K Cr (January - March 2026)
Expense ratio (Direct)0.99%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#38 of 44
Top 86%
3Y CAGR
#28 of 38
Top 74%
5Y CAGR
#12 of 28
Top 43%
Sharpe
#16 of 44
Top 36%