1Y
+45.78%
3Y
+31.43%
5Y
-
Since Inception
+35.71%
Sharpe
1.46
Sortino
3.20
Max Drawdown
-23.05%
Volatility
18.07%
Alpha
-0.37%
vs proxy benchmark
Beta
0.99
vs proxy benchmark
Info Ratio
-0.17
vs proxy benchmark
Up / Down Capture
99 / 104
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2022-11-04
AUM₹189 Cr (January - March 2026)
Expense ratio (Direct)0.29%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#12 of 86
Top 14%
3Y CAGR
#9 of 70
Top 13%
5Y CAGR
-
Sharpe
#1 of 81
Top 1%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.