1Y
+6.82%
3Y
+7.41%
5Y
+6.83%
Since Inception
+6.64%
Sharpe
-
Sortino
-
Max Drawdown
-0.33%
Volatility
0.60%
Alpha
+0.15%
Beta
0.58
Info Ratio
0.20
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-13
AUM₹8.9K Cr (January - March 2026)
Expense ratio (Direct)1.74%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#12 of 38
Top 32%
3Y CAGR
#8 of 31
Top 26%
5Y CAGR
#6 of 25
Top 24%
Sharpe
-