1Y
+3.53%
3Y
+15.41%
5Y
-
Since Inception
+18.16%
Sharpe
0.55
Sortino
0.86
Max Drawdown
-20.27%
Volatility
18.06%
Alpha
+10.53%
Beta
1.20
Info Ratio
1.20
Up / Down Capture
147 / 98
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2022-03-31
AUM₹593 Cr (January - March 2026)
Expense ratio (Direct)0.27%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#186 of 356
Top 52%
3Y CAGR
#25 of 201
Top 12%
5Y CAGR
-
Sharpe
#16 of 323
Top 5%