1Y
+1.73%
3Y
+13.18%
5Y
+8.31%
Since Inception
+11.69%
Sharpe
0.29
Sortino
0.42
Max Drawdown
-17.13%
Volatility
12.72%
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
#20 of 29
Top 69%
3Y CAGR
#6 of 27
Top 22%
5Y CAGR
#14 of 25
Top 56%
Sharpe
#13 of 29
Top 45%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.