1Y
+2.27%
3Y
+11.46%
5Y
+9.20%
Since Inception
+11.26%
Sharpe
0.58
Sortino
0.92
Max Drawdown
-9.64%
Volatility
8.00%
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
#17 of 37
Top 46%
3Y CAGR
#5 of 31
Top 16%
5Y CAGR
#8 of 20
Top 40%
Sharpe
#8 of 36
Top 22%