1Y
+5.41%
3Y
+7.39%
5Y
-
Since Inception
+7.38%
Sharpe
0.20
Sortino
0.30
Max Drawdown
-0.81%
Volatility
1.51%
Alpha
+0.16%
Beta
0.05
Info Ratio
-0.15
Up / Down Capture
25 / -12
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2023-01-27
AUM₹68 Cr (January - March 2026)
Expense ratio (Direct)0.18%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#133 of 352
Top 38%
3Y CAGR
#100 of 196
Top 51%
5Y CAGR
-
Sharpe
#169 of 316
Top 53%