1Y
+6.34%
3Y
+7.27%
5Y
-
Since Inception
+7.41%
Sharpe
-
Sortino
-
Max Drawdown
-0.20%
Volatility
0.50%
Alpha
+0.20%
vs proxy benchmark
Beta
0.14
vs proxy benchmark
Info Ratio
0.76
vs proxy benchmark
Up / Down Capture
89 / -104
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2023-03-27
AUM₹100 Cr (January - March 2026)
Expense ratio (Direct)0.13%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.