1Y
+0.97%
3Y
+8.78%
5Y
+8.60%
Since Inception
+10.09%
Sharpe
0.30
Sortino
0.42
Max Drawdown
-22.97%
Volatility
14.79%
Alpha
-1.91%
Beta
1.02
Info Ratio
-0.39
Up / Down Capture
96 / 105
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-07-07
AUM₹860 Cr (January - March 2026)
Expense ratio (Direct)0.95%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#153 of 238
Top 64%
3Y CAGR
#118 of 143
Top 83%
5Y CAGR
#82 of 103
Top 80%
Sharpe
#173 of 237
Top 73%