1Y
+0.38%
3Y
+20.00%
5Y
-
Since Inception
+14.99%
Sharpe
0.56
Sortino
0.88
Max Drawdown
-18.08%
Volatility
15.40%
Alpha
+6.49%
Beta
0.98
Info Ratio
1.36
Up / Down Capture
113 / 81
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-12-23
AUM₹9.1K Cr (January - March 2026)
Expense ratio (Direct)0.98%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Cap
1Y
#15 of 31
Top 48%
3Y CAGR
#3 of 19
Top 16%
5Y CAGR
-
Sharpe
#13 of 31
Top 42%