1Y
+24.79%
3Y
+22.27%
5Y
+14.75%
Since Inception
+14.85%
Sharpe
0.60
Sortino
0.96
Max Drawdown
-19.86%
Volatility
13.67%
Alpha
-2.82%
vs proxy benchmark
Beta
0.98
vs proxy benchmark
Info Ratio
-0.61
vs proxy benchmark
Up / Down Capture
88 / 90
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-13
AUM₹1.8K Cr (January - March 2026)
Expense ratio (Direct)0.81%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#17 of 27
Top 63%
3Y CAGR
#11 of 23
Top 48%
5Y CAGR
#4 of 16
Top 25%
Sharpe
#9 of 27
Top 33%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.