1Y
+0.70%
3Y
+9.18%
5Y
+8.59%
Since Inception
+10.51%
Sharpe
0.15
Sortino
0.21
Max Drawdown
-22.97%
Volatility
14.98%
Alpha
-1.91%
Beta
1.02
Info Ratio
-0.39
Up / Down Capture
96 / 105
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-07-07
AUM₹860 Cr (January - March 2026)
Expense ratio (Direct)0.95%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#173 of 242
Top 71%
3Y CAGR
#127 of 145
Top 88%
5Y CAGR
#85 of 104
Top 82%
Sharpe
#168 of 242
Top 69%