1Y
+4.97%
3Y
-
5Y
-
Since Inception
+10.22%
Sharpe
-0.02
Sortino
-0.03
Max Drawdown
-18.33%
Volatility
17.28%
Alpha
+5.19%
Beta
1.07
Info Ratio
0.58
Up / Down Capture
115 / 90
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2024-05-29
AUM₹148 Cr (January - March 2026)
Expense ratio (Direct)0.27%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#132 of 356
Top 37%
3Y CAGR
-
5Y CAGR
-
Sharpe
#163 of 323
Top 50%