1Y
+5.45%
3Y
-
5Y
-
Since Inception
+8.23%
Sharpe
0.47
Sortino
0.66
Max Drawdown
-4.06%
Volatility
4.45%
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
#24 of 27
Top 89%
3Y CAGR
-
5Y CAGR
-
Sharpe
#10 of 27
Top 37%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.