1Y
+15.67%
3Y
-
5Y
-
Since Inception
+14.52%
Sharpe
0.57
Sortino
0.89
Max Drawdown
-8.43%
Volatility
13.64%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2025-06-20
AUM₹16 Cr (January - March 2026)
Expense ratio (Direct)0.40%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#10 of 352
Top 3%
3Y CAGR
-
5Y CAGR
-
Sharpe
#35 of 316
Top 11%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.