1Y
-5.27%
3Y
+11.57%
5Y
+9.40%
Since Inception
+10.78%
Sharpe
0.33
Sortino
0.49
Max Drawdown
-17.13%
Volatility
12.95%
Alpha
-0.07%
vs proxy benchmark
Beta
0.85
vs proxy benchmark
Info Ratio
-0.30
vs proxy benchmark
Up / Down Capture
91 / 89
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-13
AUM₹290 Cr (January - March 2026)
Expense ratio (Direct)1.48%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#27 of 29
Top 93%
3Y CAGR
#10 of 26
Top 38%
5Y CAGR
#12 of 25
Top 48%
Sharpe
#16 of 29
Top 55%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.