1Y
+6.15%
3Y
+17.69%
5Y
-
Since Inception
+12.91%
Sharpe
0.34
Sortino
0.51
Max Drawdown
-26.35%
Volatility
19.45%
Alpha
+8.97%
Beta
1.29
Info Ratio
0.95
Up / Down Capture
152 / 116
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2022-02-02
AUM₹423 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#51 of 356
Top 14%
3Y CAGR
#12 of 201
Top 6%
5Y CAGR
-
Sharpe
#45 of 323
Top 14%