1Y
-1.97%
3Y
+10.30%
5Y
-
Since Inception
+10.40%
Sharpe
0.29
Sortino
0.41
Max Drawdown
-22.97%
Volatility
15.13%
Alpha
-1.56%
Beta
1.02
Info Ratio
-0.30
Up / Down Capture
98 / 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
#126 of 225
Top 56%
3Y CAGR
#106 of 128
Top 83%
5Y CAGR
-
Sharpe
#154 of 225
Top 68%