1Y
+0.56%
3Y
+14.48%
5Y
+11.74%
Since Inception
+13.05%
Sharpe
0.45
Sortino
0.72
Max Drawdown
-23.62%
Volatility
14.37%
Alpha
+3.13%
Beta
0.83
Info Ratio
0.28
Up / Down Capture
94 / 74
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-13
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)1.31%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#101 of 225
Top 45%
3Y CAGR
#71 of 128
Top 55%
5Y CAGR
#66 of 99
Top 67%
Sharpe
#108 of 225
Top 48%