1Y
-9.45%
3Y
+3.40%
5Y
-
Since Inception
+2.59%
Sharpe
0.03
Sortino
0.05
Max Drawdown
-42.31%
Volatility
26.99%
Alpha
-8.30%
Beta
0.83
Info Ratio
-0.42
Up / Down Capture
63 / 102
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2023-07-18
AUM₹128 Cr (January - March 2026)
Expense ratio (Direct)0.33%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#353 of 356
Top 99%
3Y CAGR
#201 of 201
Top 100%
5Y CAGR
-
Sharpe
#140 of 323
Top 43%