1Y
-9.58%
3Y
-
5Y
-
Since Inception
+1.84%
Sharpe
-0.26
Sortino
-0.33
Max Drawdown
-15.95%
Volatility
14.08%
Alpha
-1.85%
Beta
0.98
Info Ratio
-1.39
Up / Down Capture
95 / 105
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2024-02-29
AUM₹51 Cr (January - March 2026)
Expense ratio (Direct)0.19%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#294 of 325
Top 90%
3Y CAGR
-
5Y CAGR
-
Sharpe
#231 of 293
Top 79%