1Y
+6.28%
3Y
-
5Y
-
Since Inception
+7.41%
Sharpe
-
Sortino
-
Max Drawdown
-0.32%
Volatility
0.95%
Alpha
+0.48%
provisional: short history
Beta
0.03
provisional: short history
Info Ratio
0.31
provisional: short history
Up / Down Capture
22 / -15
provisional: short history
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2024-12-13
AUM₹56 Cr (January - March 2026)
Expense ratio (Direct)0.41%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#58 of 352
Top 16%
3Y CAGR
-
5Y CAGR
-
Sharpe
-
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.