1Y
+4.95%
3Y
-
5Y
-
Since Inception
+6.45%
Sharpe
0.16
Sortino
0.21
Max Drawdown
-4.94%
Volatility
5.09%
Alpha
-0.52%
vs proxy benchmark
Beta
0.11
vs proxy benchmark
Info Ratio
-1.24
vs proxy benchmark
Up / Down Capture
27 / 6
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2023-12-27
AUM₹38 Cr (January - March 2026)
Expense ratio (Direct)0.09%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#25 of 27
Top 93%
3Y CAGR
-
5Y CAGR
-
Sharpe
#23 of 27
Top 85%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.