1Y
+5.67%
3Y
+7.55%
5Y
-
Since Inception
+6.38%
Sharpe
-0.45
Sortino
-0.51
Max Drawdown
-3.63%
Volatility
1.82%
Alpha
+0.23%
Beta
0.03
Info Ratio
-0.15
Up / Down Capture
23 / -16
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2022-02-25
AUM₹2.0K Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#94 of 356
Top 26%
3Y CAGR
#106 of 201
Top 53%
5Y CAGR
-
Sharpe
#263 of 323
Top 81%