1Y
+30.78%
3Y
+23.75%
5Y
+13.77%
Since Inception
+13.76%
Sharpe
0.44
Sortino
0.69
Max Drawdown
-30.84%
Volatility
18.95%
Alpha
-5.71%
vs proxy benchmark
Beta
1.27
vs proxy benchmark
Info Ratio
-0.07
vs proxy benchmark
Up / Down Capture
101 / 110
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
#12 of 27
Top 44%
3Y CAGR
#9 of 23
Top 39%
5Y CAGR
#5 of 16
Top 31%
Sharpe
#15 of 27
Top 56%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.