1Y
-5.26%
3Y
+11.34%
5Y
+8.34%
Since Inception
+9.55%
Sharpe
0.25
Sortino
0.37
Max Drawdown
-21.03%
Volatility
12.15%
Alpha
-0.23%
vs proxy benchmark
Beta
0.77
vs proxy benchmark
Info Ratio
-0.42
vs proxy benchmark
Up / Down Capture
83 / 79
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-13
AUM₹722 Cr (January - March 2026)
Expense ratio (Direct)1.29%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#26 of 29
Top 90%
3Y CAGR
#11 of 26
Top 42%
5Y CAGR
#15 of 25
Top 60%
Sharpe
#18 of 29
Top 62%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.