1Y
+46.77%
3Y
+32.26%
5Y
+22.79%
Since Inception
+23.18%
Sharpe
1.17
Sortino
2.56
Max Drawdown
-25.82%
Volatility
14.30%
Alpha
-
Beta
0.84
vs proxy benchmark
Info Ratio
-
Up / Down Capture
94 / 81
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-13
AUM₹2.8K Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#30 of 33
Top 91%
3Y CAGR
#21 of 21
Top 100%
5Y CAGR
#10 of 14
Top 71%
Sharpe
#17 of 30
Top 57%
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.