1Y
+11.07%
3Y
+30.51%
5Y
+21.92%
Since Inception
+20.54%
Sharpe
0.85
Sortino
1.58
Max Drawdown
-25.82%
Volatility
15.43%
Alpha
-
Beta
0.87
vs proxy benchmark
Info Ratio
-
Up / Down Capture
95 / 86
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
#35 of 37
Top 95%
3Y CAGR
#22 of 22
Top 100%
5Y CAGR
#13 of 15
Top 87%
Sharpe
#16 of 33
Top 48%
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.