1Y
+6.39%
3Y
+7.08%
5Y
-
Since Inception
+5.80%
Sharpe
-0.72
Sortino
-0.85
Max Drawdown
-3.44%
Volatility
1.87%
Alpha
-0.17%
Beta
0.01
Info Ratio
-0.35
Up / Down Capture
18 / -19
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-10-22
AUM₹182 Cr (January - March 2026)
Expense ratio (Direct)0.08%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#32 of 325
Top 10%
3Y CAGR
#165 of 188
Top 88%
5Y CAGR
-
Sharpe
#285 of 293
Top 97%
Data quality flags
- Latest NAV is older than 30 days.