1Y
+5.06%
3Y
+7.99%
5Y
-
Since Inception
+7.00%
Sharpe
-0.13
Sortino
-0.19
Max Drawdown
-1.26%
Volatility
2.09%
Alpha
+0.79%
vs proxy benchmark
Beta
2.97
vs proxy benchmark
Info Ratio
0.29
vs proxy benchmark
Up / Down Capture
-
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-08-02
AUM₹150 Cr (January - March 2026)
Expense ratio (Direct)0.31%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Floater
1Y
#13 of 13
Top 100%
3Y CAGR
#3 of 13
Top 23%
5Y CAGR
-
Sharpe
#2 of 7
Top 29%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.