1Y
-7.03%
3Y
+8.65%
5Y
-
Since Inception
+7.46%
Sharpe
0.13
Sortino
0.19
Max Drawdown
-15.82%
Volatility
13.63%
Alpha
-0.19%
Beta
0.99
Info Ratio
-2.16
Up / Down Capture
99 / 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
#269 of 325
Top 83%
3Y CAGR
#70 of 188
Top 37%
5Y CAGR
-
Sharpe
#165 of 293
Top 56%