1Y
-0.97%
3Y
+9.24%
5Y
-
Since Inception
+9.88%
Sharpe
0.15
Sortino
0.21
Max Drawdown
-22.01%
Volatility
14.55%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2022-02-28
AUM₹36 Cr (January - March 2026)
Expense ratio (Direct)0.08%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#94 of 100
Top 94%
3Y CAGR
#60 of 71
Top 85%
5Y CAGR
-
Sharpe
#56 of 99
Top 57%