1Y
+5.87%
3Y
+7.75%
5Y
+6.62%
Since Inception
+6.70%
Sharpe
-0.28
Sortino
-0.39
Max Drawdown
-1.11%
Volatility
1.71%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-15
AUM₹2.1K Cr (January - March 2026)
Expense ratio (Direct)0.06%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#47 of 99
Top 47%
3Y CAGR
#62 of 70
Top 89%
5Y CAGR
#45 of 52
Top 87%
Sharpe
#81 of 93
Top 87%