1Y
+6.04%
3Y
+17.64%
5Y
-
Since Inception
+12.45%
Sharpe
0.31
Sortino
0.46
Max Drawdown
-26.29%
Volatility
19.42%
Alpha
+8.90%
Beta
1.30
Info Ratio
0.94
Up / Down Capture
152 / 116
NAV (last ~1 year)
Fund details
AMCNavi
Fund manager-
Data from2022-01-20
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)0.22%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#64 of 356
Top 18%
3Y CAGR
#16 of 201
Top 8%
5Y CAGR
-
Sharpe
#55 of 323
Top 17%