1Y
+4.85%
3Y
+7.37%
5Y
-
Since Inception
+7.26%
Sharpe
0.01
Sortino
0.01
Max Drawdown
-0.81%
Volatility
1.53%
Alpha
+0.16%
Beta
0.05
Info Ratio
-0.15
Up / Down Capture
25 / -12
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2023-01-27
AUM₹68 Cr (January - March 2026)
Expense ratio (Direct)0.18%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#147 of 356
Top 41%
3Y CAGR
#142 of 201
Top 71%
5Y CAGR
-
Sharpe
#146 of 323
Top 45%