1Y
-3.11%
3Y
-
5Y
-
Since Inception
-2.70%
Sharpe
-0.22
Sortino
-0.30
Max Drawdown
-18.41%
Volatility
17.02%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2025-07-30
AUM₹1.7K Cr (January - March 2026)
Expense ratio (Direct)0.76%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#198 of 238
Top 83%
3Y CAGR
-
5Y CAGR
-
Sharpe
#226 of 237
Top 95%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.