1Y
+34.71%
3Y
+33.16%
5Y
-
Since Inception
+34.73%
Sharpe
1.30
Sortino
2.70
Max Drawdown
-23.05%
Volatility
18.30%
Alpha
+0.52%
vs proxy benchmark
Beta
0.98
vs proxy benchmark
Info Ratio
0.02
vs proxy benchmark
Up / Down Capture
100 / 98
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
#13 of 99
Top 13%
3Y CAGR
#11 of 70
Top 16%
5Y CAGR
-
Sharpe
#2 of 93
Top 2%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.