1Y
+1.27%
3Y
+20.75%
5Y
-
Since Inception
+18.62%
Sharpe
0.70
Sortino
1.14
Max Drawdown
-20.27%
Volatility
18.22%
Alpha
+11.44%
Beta
1.21
Info Ratio
1.32
Up / Down Capture
150 / 98
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2022-03-31
AUM₹593 Cr (January - March 2026)
Expense ratio (Direct)0.27%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#136 of 325
Top 42%
3Y CAGR
#10 of 188
Top 5%
5Y CAGR
-
Sharpe
#17 of 293
Top 6%