1Y
+5.59%
3Y
+7.69%
5Y
+6.63%
Since Inception
+6.75%
Sharpe
-0.35
Sortino
-0.47
Max Drawdown
-1.11%
Volatility
1.68%
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
#45 of 86
Top 52%
3Y CAGR
#65 of 70
Top 93%
5Y CAGR
#41 of 50
Top 82%
Sharpe
#77 of 81
Top 95%