1Y
+59.80%
3Y
+18.47%
5Y
+13.21%
Since Inception
+13.55%
Sharpe
0.45
Sortino
0.70
Max Drawdown
-26.54%
Volatility
20.21%
Alpha
-8.32%
vs proxy benchmark
Beta
1.21
vs proxy benchmark
Info Ratio
-0.37
vs proxy benchmark
Up / Down Capture
97 / 143
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-15
AUM₹101 Cr (January - March 2026)
Expense ratio (Direct)1.78%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#6 of 27
Top 22%
3Y CAGR
#18 of 23
Top 78%
5Y CAGR
#6 of 16
Top 38%
Sharpe
#14 of 27
Top 52%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.