1Y
-1.72%
3Y
-
5Y
-
Since Inception
+7.02%
Sharpe
0.01
Sortino
0.01
Max Drawdown
-18.33%
Volatility
17.98%
Alpha
+2.91%
Beta
1.06
Info Ratio
0.33
Up / Down Capture
104 / 90
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2024-05-29
AUM₹148 Cr (January - March 2026)
Expense ratio (Direct)0.27%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#182 of 325
Top 56%
3Y CAGR
-
5Y CAGR
-
Sharpe
#193 of 293
Top 66%