1Y
+19.91%
3Y
+36.26%
5Y
-
Since Inception
+32.98%
Sharpe
0.71
Sortino
1.46
Max Drawdown
-53.16%
Volatility
40.06%
Alpha
-
Beta
0.99
vs proxy benchmark
Info Ratio
-
Up / Down Capture
99 / 98
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
#5 of 28
Top 18%
3Y CAGR
#6 of 16
Top 38%
5Y CAGR
-
Sharpe
#14 of 27
Top 52%
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.