1Y
-4.58%
3Y
-
5Y
-
Since Inception
+8.00%
Sharpe
0.03
Sortino
0.04
Max Drawdown
-14.82%
Volatility
17.33%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAngel One
Fund manager-
Data from2025-03-05
AUM₹42 Cr (January - March 2026)
Expense ratio (Direct)0.28%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#130 of 208
Top 62%
3Y CAGR
-
5Y CAGR
-
Sharpe
#109 of 164
Top 66%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.