1Y
+18.02%
3Y
+27.65%
5Y
-
Since Inception
+20.19%
Sharpe
0.67
Sortino
1.11
Max Drawdown
-25.08%
Volatility
21.63%
Alpha
+0.45%
vs proxy benchmark
Beta
1.02
vs proxy benchmark
Info Ratio
0.30
vs proxy benchmark
Up / Down Capture
101 / 96
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNavi
Fund manager-
Data from2022-03-25
AUM₹1.0K Cr (January - March 2026)
Expense ratio (Direct)0.19%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#15 of 100
Top 15%
3Y CAGR
#5 of 71
Top 7%
5Y CAGR
-
Sharpe
#20 of 99
Top 20%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.