1Y
-1.20%
3Y
+8.51%
5Y
+6.85%
Since Inception
+7.68%
Sharpe
0.09
Sortino
0.13
Max Drawdown
-8.48%
Volatility
6.35%
Alpha
-1.41%
vs proxy benchmark
Beta
0.40
vs proxy benchmark
Info Ratio
-0.59
vs proxy benchmark
Up / Down Capture
50 / 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
#16 of 29
Top 55%
3Y CAGR
#19 of 26
Top 73%
5Y CAGR
#22 of 25
Top 88%
Sharpe
#22 of 29
Top 76%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.