1Y
+7.80%
3Y
+17.52%
5Y
+5.06%
Since Inception
+3.55%
Sharpe
-0.06
Sortino
-0.09
Max Drawdown
-41.61%
Volatility
23.27%
Alpha
+5.31%
vs proxy benchmark
Beta
0.80
vs proxy benchmark
Info Ratio
0.29
vs proxy benchmark
Up / Down Capture
97 / 79
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-13
AUM₹2.6K Cr (January - March 2026)
Expense ratio (Direct)0.52%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#28 of 100
Top 28%
3Y CAGR
#26 of 71
Top 37%
5Y CAGR
#53 of 56
Top 95%
Sharpe
#71 of 99
Top 72%
Data quality flags
- One or more NAV rows were zero or negative and were dropped from the series.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.