1Y
+83.52%
3Y
+25.79%
5Y
+16.17%
Since Inception
+16.41%
Sharpe
0.52
Sortino
0.82
Max Drawdown
-34.19%
Volatility
25.37%
Alpha
+3.36%
vs proxy benchmark
Beta
0.50
vs proxy benchmark
Info Ratio
-0.73
vs proxy benchmark
Up / Down Capture
56 / 40
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-15
AUM₹175 Cr (January - March 2026)
Expense ratio (Direct)1.67%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#1 of 27
Top 4%
3Y CAGR
#6 of 23
Top 26%
5Y CAGR
#2 of 16
Top 12%
Sharpe
#12 of 27
Top 44%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.