1Y
-4.15%
3Y
+8.33%
5Y
+7.04%
Since Inception
+10.75%
Sharpe
0.36
Sortino
0.53
Max Drawdown
-17.27%
Volatility
13.91%
Alpha
+1.36%
Beta
1.05
Info Ratio
0.84
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
#285 of 352
Top 81%
3Y CAGR
#63 of 196
Top 32%
5Y CAGR
#23 of 49
Top 47%
Sharpe
#89 of 316
Top 28%