1Y
-26.90%
3Y
-
5Y
-
Since Inception
-2.32%
Sharpe
-0.16
Sortino
-0.21
Max Drawdown
-38.93%
Volatility
22.84%
Alpha
-4.74%
Beta
0.84
Info Ratio
-0.25
Up / Down Capture
80 / 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
#317 of 325
Top 98%
3Y CAGR
-
5Y CAGR
-
Sharpe
#216 of 293
Top 74%