1Y
-1.42%
3Y
-
5Y
-
Since Inception
+5.74%
Sharpe
-0.29
Sortino
-0.37
Max Drawdown
-15.95%
Volatility
13.65%
Alpha
-1.26%
Beta
0.99
Info Ratio
-0.79
Up / Down Capture
97 / 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
#300 of 356
Top 84%
3Y CAGR
-
5Y CAGR
-
Sharpe
#234 of 323
Top 72%