1Y
-6.09%
3Y
-
5Y
-
Since Inception
-3.72%
Sharpe
-0.47
Sortino
-0.58
Max Drawdown
-15.07%
Volatility
14.57%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAngel One
Fund manager-
Data from2025-05-28
AUM₹17 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#181 of 223
Top 81%
3Y CAGR
-
5Y CAGR
-
Sharpe
#162 of 176
Top 92%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.