1Y
+0.26%
3Y
+11.37%
5Y
+8.57%
Since Inception
+12.01%
Sharpe
0.26
Sortino
0.39
Max Drawdown
-17.27%
Volatility
14.01%
Alpha
+1.36%
Beta
1.05
Info Ratio
0.84
Up / Down Capture
108 / 103
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-13
AUM₹2.0K Cr (January - March 2026)
Expense ratio (Direct)0.28%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#263 of 356
Top 74%
3Y CAGR
#63 of 201
Top 31%
5Y CAGR
#25 of 56
Top 45%
Sharpe
#65 of 323
Top 20%