1Y
+64.54%
3Y
+44.67%
5Y
-
Since Inception
+42.11%
Sharpe
0.98
Sortino
2.15
Max Drawdown
-46.10%
Volatility
34.14%
Alpha
-
Beta
0.85
vs proxy benchmark
Info Ratio
-
Up / Down Capture
93 / 91
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2022-09-27
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)0.12%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#15 of 27
Top 56%
3Y CAGR
#8 of 16
Top 50%
5Y CAGR
-
Sharpe
#13 of 26
Top 50%
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.