1Y
+0.21%
3Y
+12.82%
5Y
+10.86%
Since Inception
+11.49%
Sharpe
0.55
Sortino
0.86
Max Drawdown
-9.64%
Volatility
8.18%
Alpha
+4.70%
Beta
1.12
Info Ratio
2.34
Up / Down Capture
129 / 92
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-13
AUM₹3.8K Cr (January - March 2026)
Expense ratio (Direct)0.87%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Asset Allocation or Balanced Advantage
1Y
#14 of 37
Top 38%
3Y CAGR
#4 of 30
Top 13%
5Y CAGR
#3 of 19
Top 16%
Sharpe
#7 of 36
Top 19%