1Y
+66.58%
3Y
+45.70%
5Y
-
Since Inception
+41.66%
Sharpe
0.92
Sortino
2.07
Max Drawdown
-44.33%
Volatility
39.25%
Alpha
-
Beta
0.99
vs proxy benchmark
Info Ratio
-
Up / Down Capture
99 / 99
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2022-09-27
AUM₹2.0K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#4 of 27
Top 15%
3Y CAGR
#1 of 16
Top 6%
5Y CAGR
-
Sharpe
#17 of 26
Top 65%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.