1Y
+13.91%
3Y
-
5Y
-
Since Inception
+19.21%
Sharpe
0.81
Sortino
1.25
Max Drawdown
-12.42%
Volatility
18.21%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2025-03-20
AUM₹24 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#15 of 208
Top 7%
3Y CAGR
-
5Y CAGR
-
Sharpe
#12 of 164
Top 7%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.