1Y
+31.90%
3Y
+34.90%
5Y
+25.32%
Since Inception
+22.82%
Sharpe
1.03
Sortino
1.99
Max Drawdown
-25.82%
Volatility
15.14%
Alpha
-
Beta
0.86
vs proxy benchmark
Info Ratio
-
Up / Down Capture
94 / 84
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
#25 of 36
Top 69%
3Y CAGR
#20 of 21
Top 95%
5Y CAGR
#13 of 15
Top 87%
Sharpe
#18 of 31
Top 58%
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.