1Y
+27.24%
3Y
+28.16%
5Y
+14.03%
Since Inception
+14.65%
Sharpe
0.42
Sortino
0.66
Max Drawdown
-30.84%
Volatility
18.95%
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
#8 of 27
Top 30%
3Y CAGR
#7 of 23
Top 30%
5Y CAGR
#4 of 17
Top 24%
Sharpe
#13 of 27
Top 48%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.