1Y
+14.30%
3Y
+19.56%
5Y
-
Since Inception
+17.98%
Sharpe
0.55
Sortino
0.89
Max Drawdown
-27.74%
Volatility
21.53%
Alpha
+13.98%
Beta
1.28
Info Ratio
0.98
Up / Down Capture
167 / 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
#13 of 352
Top 4%
3Y CAGR
#8 of 196
Top 4%
5Y CAGR
-
Sharpe
#39 of 316
Top 12%