1Y
+10.58%
3Y
+20.89%
5Y
+10.43%
Since Inception
+11.61%
Sharpe
0.34
Sortino
0.52
Max Drawdown
-30.84%
Volatility
18.98%
Alpha
-5.74%
vs proxy benchmark
Beta
1.30
vs proxy benchmark
Info Ratio
-0.08
vs proxy benchmark
Up / Down Capture
103 / 119
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-06-03
AUM₹675 Cr (January - March 2026)
Expense ratio (Direct)0.82%
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 25
Top 44%
5Y CAGR
#8 of 18
Top 44%
Sharpe
#12 of 27
Top 44%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.