1Y
+0.11%
3Y
+5.63%
5Y
-
Since Inception
+6.42%
Sharpe
-0.17
Sortino
-0.22
Max Drawdown
-5.59%
Volatility
4.67%
Alpha
-0.45%
Beta
0.87
Info Ratio
-0.56
Up / Down Capture
90 / 85
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2022-12-30
AUM₹254 Cr (January - March 2026)
Expense ratio (Direct)0.33%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Long Duration
1Y
#8 of 11
Top 73%
3Y CAGR
#6 of 7
Top 86%
5Y CAGR
-
Sharpe
#4 of 11
Top 36%