1Y
-9.00%
3Y
-
5Y
-
Since Inception
-10.90%
Sharpe
-0.37
Sortino
-0.53
Max Drawdown
-34.02%
Volatility
34.13%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2025-06-20
AUM₹58 Cr (January - March 2026)
Expense ratio (Direct)0.53%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#349 of 356
Top 98%
3Y CAGR
-
5Y CAGR
-
Sharpe
#251 of 323
Top 78%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.