1Y
+52.21%
3Y
+30.59%
5Y
+21.57%
Since Inception
+16.85%
Sharpe
0.51
Sortino
0.82
Max Drawdown
-34.19%
Volatility
26.52%
Alpha
-2.26%
vs proxy benchmark
Beta
0.54
vs proxy benchmark
Info Ratio
-0.86
vs proxy benchmark
Up / Down Capture
56 / 55
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
#2 of 23
Top 9%
5Y CAGR
#1 of 17
Top 6%
Sharpe
#8 of 27
Top 30%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.