1Y
+5.67%
3Y
+7.24%
5Y
-
Since Inception
+7.32%
Sharpe
-
Sortino
-
Max Drawdown
-0.33%
Volatility
0.86%
Alpha
-0.13%
Beta
0.02
Info Ratio
-0.23
Up / Down Capture
20 / -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
#57 of 325
Top 18%
3Y CAGR
#142 of 188
Top 76%
5Y CAGR
-
Sharpe
-