1Y
+23.44%
3Y
+23.75%
5Y
+8.80%
Since Inception
+6.28%
Sharpe
0.05
Sortino
0.09
Max Drawdown
-41.61%
Volatility
23.03%
Alpha
+5.31%
vs proxy benchmark
Beta
0.80
vs proxy benchmark
Info Ratio
0.29
vs proxy benchmark
Up / Down Capture
97 / 79
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
#23 of 99
Top 23%
3Y CAGR
#22 of 70
Top 31%
5Y CAGR
#39 of 52
Top 75%
Sharpe
#72 of 93
Top 77%
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.