1Y
+5.51%
3Y
+7.44%
5Y
-
Since Inception
+6.45%
Sharpe
-0.41
Sortino
-0.46
Max Drawdown
-3.63%
Volatility
1.89%
Alpha
+0.02%
Beta
0.03
Info Ratio
-0.22
Up / Down Capture
21 / -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
#68 of 325
Top 21%
3Y CAGR
#100 of 188
Top 53%
5Y CAGR
-
Sharpe
#253 of 293
Top 86%