1Y
+5.31%
3Y
+6.09%
5Y
+5.76%
Since Inception
+5.54%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.36%
Alpha
-0.28%
Beta
0.64
Info Ratio
0.66
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-14
AUM₹12.8K Cr (January - March 2026)
Expense ratio (Direct)0.09%
Minimum lumpsumRs 100
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Overnight
1Y
#7 of 39
Top 18%
3Y CAGR
#4 of 34
Top 12%
5Y CAGR
#2 of 28
Top 7%
Sharpe
-