1Y
+0.67%
3Y
-
5Y
-
Since Inception
+0.08%
Sharpe
-0.37
Sortino
-0.59
Max Drawdown
-15.01%
Volatility
20.78%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2025-09-15
AUM₹71 Cr (January - March 2026)
Expense ratio (Direct)0.28%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#252 of 356
Top 71%
3Y CAGR
-
5Y CAGR
-
Sharpe
#246 of 323
Top 76%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.