1Y
-1.23%
3Y
-
5Y
-
Since Inception
-0.41%
Sharpe
-0.32
Sortino
-0.42
Max Drawdown
-18.57%
Volatility
15.87%
Alpha
+1.98%
provisional: short history
Beta
1.11
provisional: short history
Info Ratio
0.28
provisional: short history
Up / Down Capture
114 / 108
provisional: short history
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2024-07-16
AUM₹300 Cr (January - March 2026)
Expense ratio (Direct)0.16%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#266 of 352
Top 76%
3Y CAGR
-
5Y CAGR
-
Sharpe
#264 of 316
Top 84%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.