1Y
+28.93%
3Y
+19.77%
5Y
+11.18%
Since Inception
+11.31%
Sharpe
0.33
Sortino
0.50
Max Drawdown
-26.54%
Volatility
20.16%
Alpha
-8.08%
vs proxy benchmark
Beta
1.23
vs proxy benchmark
Info Ratio
-0.35
vs proxy benchmark
Up / Down Capture
100 / 147
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
#16 of 23
Top 70%
5Y CAGR
#10 of 17
Top 59%
Sharpe
#16 of 27
Top 59%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.