1Y
+8.02%
3Y
+14.78%
5Y
-
Since Inception
+18.29%
Sharpe
0.74
Sortino
1.19
Max Drawdown
-20.27%
Volatility
17.71%
Alpha
+10.53%
Beta
1.20
Info Ratio
1.20
Up / Down Capture
147 / 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
#24 of 352
Top 7%
3Y CAGR
#27 of 196
Top 14%
5Y CAGR
-
Sharpe
#17 of 316
Top 5%