1Y
+6.14%
3Y
+7.51%
5Y
-
Since Inception
+6.43%
Sharpe
-0.39
Sortino
-0.44
Max Drawdown
-3.63%
Volatility
1.85%
Alpha
+0.23%
Beta
0.03
Info Ratio
-0.15
Up / Down Capture
23 / -16
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2022-02-25
AUM₹2.0K 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
#66 of 352
Top 19%
3Y CAGR
#74 of 196
Top 38%
5Y CAGR
-
Sharpe
#279 of 316
Top 88%