1Y
+5.75%
3Y
+7.39%
5Y
-
Since Inception
+7.56%
Sharpe
-
Sortino
-
Max Drawdown
-0.37%
Volatility
0.99%
Alpha
+0.11%
Beta
0.03
Info Ratio
-0.16
Up / Down Capture
23 / -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
#103 of 352
Top 29%
3Y CAGR
#97 of 196
Top 49%
5Y CAGR
-
Sharpe
-