1Y
+4.56%
3Y
-
5Y
-
Since Inception
+8.00%
Sharpe
0.20
Sortino
0.26
Max Drawdown
-4.84%
Volatility
4.91%
Alpha
+0.95%
vs proxy benchmark
Beta
0.11
vs proxy benchmark
Info Ratio
-0.96
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
#22 of 27
Top 81%
3Y CAGR
-
5Y CAGR
-
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.