1Y
-0.35%
3Y
+10.93%
5Y
-
Since Inception
+10.25%
Sharpe
0.31
Sortino
0.45
Max Drawdown
-22.01%
Volatility
14.85%
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
#73 of 86
Top 85%
3Y CAGR
#55 of 70
Top 79%
5Y CAGR
-
Sharpe
#55 of 81
Top 68%