1Y
-0.85%
3Y
+10.19%
5Y
-
Since Inception
+8.82%
Sharpe
0.06
Sortino
0.08
Max Drawdown
-15.82%
Volatility
13.42%
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
#280 of 356
Top 79%
3Y CAGR
#72 of 201
Top 36%
5Y CAGR
-
Sharpe
#128 of 323
Top 40%