1Y
+16.11%
3Y
-
5Y
-
Since Inception
+10.82%
Sharpe
0.73
Sortino
1.04
Max Drawdown
-4.06%
Volatility
4.55%
Alpha
+1.43%
vs proxy benchmark
Beta
0.11
vs proxy benchmark
Info Ratio
-1.08
vs proxy benchmark
Up / Down Capture
30 / -1
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2024-03-19
AUM₹67 Cr (January - March 2026)
Expense ratio (Direct)0.18%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#23 of 27
Top 85%
3Y CAGR
-
5Y CAGR
-
Sharpe
#3 of 27
Top 11%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.