1Y
-17.06%
3Y
-3.16%
5Y
-
Since Inception
-1.71%
Sharpe
-0.04
Sortino
-0.05
Max Drawdown
-42.31%
Volatility
24.93%
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
#349 of 352
Top 99%
3Y CAGR
#196 of 196
Top 100%
5Y CAGR
-
Sharpe
#218 of 316
Top 69%