1Y
+5.86%
3Y
+17.36%
5Y
-
Since Inception
+12.72%
Sharpe
0.46
Sortino
0.70
Max Drawdown
-26.35%
Volatility
19.45%
Alpha
+8.97%
Beta
1.29
Info Ratio
0.95
Up / Down Capture
152 / 116
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2022-02-02
AUM₹423 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#91 of 352
Top 26%
3Y CAGR
#16 of 196
Top 8%
5Y CAGR
-
Sharpe
#61 of 316
Top 19%