1Y
-6.14%
3Y
+6.60%
5Y
-
Since Inception
+7.09%
Sharpe
0.14
Sortino
0.21
Max Drawdown
-15.82%
Volatility
13.28%
Alpha
-0.09%
Beta
1.00
Info Ratio
-0.51
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-12-08
AUM₹836 Cr (January - March 2026)
Expense ratio (Direct)0.14%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#302 of 352
Top 86%
3Y CAGR
#168 of 196
Top 86%
5Y CAGR
-
Sharpe
#187 of 316
Top 59%