1Y
-7.09%
3Y
-
5Y
-
Since Inception
-8.79%
Sharpe
-0.53
Sortino
-0.65
Max Drawdown
-21.52%
Volatility
21.90%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2024-12-18
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)4.49%
Minimum lumpsumRs 100
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#191 of 225
Top 85%
3Y CAGR
-
5Y CAGR
-
Sharpe
#219 of 225
Top 97%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.