1Y
-0.29%
3Y
+7.13%
5Y
+5.74%
Since Inception
+7.39%
Sharpe
0.11
Sortino
0.14
Max Drawdown
-8.48%
Volatility
6.26%
Alpha
-0.89%
vs proxy benchmark
Beta
0.40
vs proxy benchmark
Info Ratio
-0.48
vs proxy benchmark
Up / Down Capture
52 / 40
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-15
AUM₹50 Cr (January - March 2026)
Expense ratio (Direct)1.25%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#23 of 29
Top 79%
3Y CAGR
#20 of 26
Top 77%
5Y CAGR
#24 of 25
Top 96%
Sharpe
#24 of 29
Top 83%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.