1Y
+2.17%
3Y
+5.69%
5Y
-
Since Inception
+6.31%
Sharpe
-0.11
Sortino
-0.15
Max Drawdown
-5.59%
Volatility
4.99%
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
#6 of 11
Top 55%
3Y CAGR
#6 of 7
Top 86%
5Y CAGR
-
Sharpe
#4 of 11
Top 36%