1Y
+6.53%
3Y
+7.51%
5Y
+6.69%
Since Inception
+6.63%
Sharpe
-
Sortino
-
Max Drawdown
-0.27%
Volatility
0.58%
Alpha
+0.01%
Beta
0.62
Info Ratio
-0.18
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
#14 of 37
Top 38%
3Y CAGR
#9 of 30
Top 30%
5Y CAGR
#6 of 25
Top 24%
Sharpe
-