1Y
-5.85%
3Y
+10.08%
5Y
+9.36%
Since Inception
+11.11%
Sharpe
0.35
Sortino
0.52
Max Drawdown
-17.27%
Volatility
14.24%
Alpha
+1.29%
Beta
1.05
Info Ratio
0.81
Up / Down Capture
108 / 103
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-13
AUM₹2.0K Cr (January - March 2026)
Expense ratio (Direct)0.28%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#243 of 325
Top 75%
3Y CAGR
#63 of 188
Top 34%
5Y CAGR
#22 of 46
Top 48%
Sharpe
#80 of 293
Top 27%