1Y
-4.97%
3Y
-
5Y
-
Since Inception
-0.85%
Sharpe
-0.71
Sortino
-0.90
Max Drawdown
-18.01%
Volatility
17.57%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2025-08-29
AUM₹124 Cr (January - March 2026)
Expense ratio (Direct)0.65%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#338 of 356
Top 95%
3Y CAGR
-
5Y CAGR
-
Sharpe
#306 of 323
Top 95%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.