1Y
+43.43%
3Y
+19.34%
5Y
+5.01%
Since Inception
+5.44%
Sharpe
0.07
Sortino
0.11
Max Drawdown
-41.61%
Volatility
23.03%
Alpha
+7.38%
vs proxy benchmark
Beta
0.78
vs proxy benchmark
Info Ratio
0.43
vs proxy benchmark
Up / Down Capture
97 / 71
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-13
AUM₹2.6K Cr (January - March 2026)
Expense ratio (Direct)0.52%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#15 of 86
Top 17%
3Y CAGR
#24 of 70
Top 34%
5Y CAGR
#48 of 50
Top 96%
Sharpe
#69 of 81
Top 85%
Data quality flags
- One or more NAV rows were zero or negative and were dropped from the series.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.