1Y
-3.41%
3Y
+22.36%
5Y
-
Since Inception
+15.87%
Sharpe
0.47
Sortino
0.75
Max Drawdown
-27.74%
Volatility
22.10%
Alpha
+13.49%
Beta
1.28
Info Ratio
0.96
Up / Down Capture
163 / 104
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2022-03-15
AUM₹533 Cr (January - March 2026)
Expense ratio (Direct)0.28%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#200 of 325
Top 62%
3Y CAGR
#5 of 188
Top 3%
5Y CAGR
-
Sharpe
#49 of 293
Top 17%