1Y
+5.29%
3Y
+7.27%
5Y
-
Since Inception
+7.68%
Sharpe
0.12
Sortino
0.19
Max Drawdown
-0.37%
Volatility
1.00%
Alpha
-0.16%
Beta
0.03
Info Ratio
-0.23
Up / Down Capture
21 / -15
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2023-03-01
AUM₹35 Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#80 of 325
Top 25%
3Y CAGR
#135 of 188
Top 72%
5Y CAGR
-
Sharpe
#168 of 293
Top 57%