1Y
+2.23%
3Y
+7.23%
5Y
+6.03%
Since Inception
+7.23%
Sharpe
-0.11
Sortino
-0.14
Max Drawdown
-5.86%
Volatility
4.21%
Alpha
+0.82%
Beta
1.20
Info Ratio
0.56
Up / Down Capture
115 / 126
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-15
AUM₹229 Cr (January - March 2026)
Expense ratio (Direct)1.10%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Conservative Hybrid
1Y
#14 of 19
Top 74%
3Y CAGR
#17 of 19
Top 89%
5Y CAGR
#16 of 18
Top 89%
Sharpe
#17 of 19
Top 89%