1Y
+0.26%
3Y
+17.52%
5Y
-
Since Inception
+12.28%
Sharpe
0.45
Sortino
0.68
Max Drawdown
-26.35%
Volatility
20.03%
Alpha
+9.07%
Beta
1.29
Info Ratio
0.98
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
#148 of 325
Top 46%
3Y CAGR
#30 of 188
Top 16%
5Y CAGR
-
Sharpe
#54 of 293
Top 18%