1Y
+49.13%
3Y
+33.00%
5Y
+23.02%
Since Inception
+23.86%
Sharpe
1.08
Sortino
2.61
Max Drawdown
-22.25%
Volatility
15.91%
Alpha
-
Beta
0.99
vs proxy benchmark
Info Ratio
-
Up / Down Capture
101 / 101
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-13
AUM₹5.0K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#9 of 33
Top 27%
3Y CAGR
#7 of 21
Top 33%
5Y CAGR
#2 of 14
Top 14%
Sharpe
#24 of 30
Top 80%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.