1Y
-7.77%
3Y
+8.43%
5Y
+5.26%
Since Inception
+7.24%
Sharpe
0.06
Sortino
0.09
Max Drawdown
-28.34%
Volatility
15.68%
Alpha
-3.75%
Beta
0.91
Info Ratio
-0.85
Up / Down Capture
88 / 107
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-13
AUM₹11.2K Cr (January - March 2026)
Expense ratio (Direct)0.91%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#26 of 29
Top 90%
3Y CAGR
#25 of 26
Top 96%
5Y CAGR
#22 of 22
Top 100%
Sharpe
#29 of 29
Top 100%