1Y
+4.88%
3Y
-
5Y
-
Since Inception
+9.20%
Sharpe
0.48
Sortino
0.71
Max Drawdown
-17.02%
Volatility
19.84%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2025-02-18
AUM₹124 Cr (January - March 2026)
Expense ratio (Direct)0.23%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#163 of 352
Top 46%
3Y CAGR
-
5Y CAGR
-
Sharpe
#57 of 316
Top 18%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.