1Y
-6.27%
3Y
-
5Y
-
Since Inception
-3.92%
Sharpe
-0.49
Sortino
-0.60
Max Drawdown
-15.14%
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₹31 Cr (January - March 2026)
Expense ratio (Direct)0.25%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#314 of 352
Top 89%
3Y CAGR
-
5Y CAGR
-
Sharpe
#292 of 316
Top 92%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.