1Y
+5.74%
3Y
+7.26%
5Y
-
Since Inception
+7.18%
Sharpe
-
Sortino
-
Max Drawdown
-0.33%
Volatility
0.83%
Alpha
-0.04%
Beta
0.02
Info Ratio
-0.17
Up / Down Capture
21 / -16
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2022-11-24
AUM₹68 Cr (January - March 2026)
Expense ratio (Direct)0.16%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#89 of 356
Top 25%
3Y CAGR
#165 of 201
Top 82%
5Y CAGR
-
Sharpe
-
Data quality flags
- Latest NAV is older than 30 days.