1Y
+4.82%
3Y
+7.28%
5Y
-
Since Inception
+7.53%
Sharpe
0.14
Sortino
0.20
Max Drawdown
-0.81%
Volatility
1.52%
Alpha
-0.23%
Beta
0.05
Info Ratio
-0.24
Up / Down Capture
23 / -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
#105 of 325
Top 32%
3Y CAGR
#132 of 188
Top 70%
5Y CAGR
-
Sharpe
#163 of 293
Top 56%