1Y
-4.75%
3Y
-
5Y
-
Since Inception
-2.80%
Sharpe
-0.95
Sortino
-1.16
Max Drawdown
-17.95%
Volatility
18.06%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2025-10-10
AUM₹12 Cr (January - March 2026)
Expense ratio (Direct)0.29%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#215 of 233
Top 92%
3Y CAGR
-
5Y CAGR
-
Sharpe
#183 of 185
Top 99%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.