1Y
-0.79%
3Y
+11.78%
5Y
+7.70%
Since Inception
+11.02%
Sharpe
0.38
Sortino
0.57
Max Drawdown
-17.13%
Volatility
12.68%
Alpha
+0.64%
vs proxy benchmark
Beta
0.85
vs proxy benchmark
Info Ratio
-0.07
vs proxy benchmark
Up / Down Capture
93 / 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
#25 of 29
Top 86%
3Y CAGR
#7 of 26
Top 27%
5Y CAGR
#14 of 25
Top 56%
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.