1Y
+3.74%
3Y
+11.96%
5Y
+6.83%
Since Inception
+10.59%
Sharpe
0.17
Sortino
0.24
Max Drawdown
-21.62%
Volatility
13.55%
Alpha
-0.29%
Beta
0.90
Info Ratio
-0.19
Up / Down Capture
93 / 93
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-13
AUM₹32.1K Cr (January - March 2026)
Expense ratio (Direct)0.76%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#8 of 37
Top 22%
3Y CAGR
#21 of 34
Top 62%
5Y CAGR
#31 of 31
Top 100%
Sharpe
#35 of 37
Top 95%