1Y
-1.70%
3Y
+8.94%
5Y
-
Since Inception
+7.96%
Sharpe
-0.09
Sortino
-0.12
Max Drawdown
-16.11%
Volatility
13.78%
Alpha
-1.83%
Beta
0.98
Info Ratio
-1.22
Up / Down Capture
95 / 104
NAV (last ~1 year)
Fund details
AMCNavi
Fund manager-
Data from2023-09-05
AUM₹21 Cr (January - March 2026)
Expense ratio (Direct)0.45%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#306 of 356
Top 86%
3Y CAGR
#96 of 201
Top 48%
5Y CAGR
-
Sharpe
#193 of 323
Top 60%