1Y
+5.86%
3Y
+7.96%
5Y
+7.18%
Since Inception
+6.94%
Sharpe
-0.25
Sortino
-0.34
Max Drawdown
-0.52%
Volatility
1.06%
Alpha
+1.03%
vs proxy benchmark
Beta
1.94
vs proxy benchmark
Info Ratio
1.18
vs proxy benchmark
Up / Down Capture
-
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCFranklin Templeton
Fund manager-
Data from2021-04-15
AUM₹306 Cr (January - March 2026)
Expense ratio (Direct)0.28%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Floater
1Y
#5 of 13
Top 38%
3Y CAGR
#2 of 13
Top 15%
5Y CAGR
#2 of 13
Top 15%
Sharpe
#3 of 9
Top 33%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.