1Y
+10.52%
3Y
+13.81%
5Y
+11.47%
Since Inception
+14.25%
Sharpe
0.51
Sortino
0.76
Max Drawdown
-12.81%
Volatility
10.99%
Alpha
+4.51%
Beta
1.17
Info Ratio
0.90
Up / Down Capture
127 / 98
NAV (last ~1 year)
Fund details
AMCNavi
Fund manager-
Data from2021-04-13
AUM₹109 Cr (January - March 2026)
Expense ratio (Direct)0.59%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Aggressive Hybrid
1Y
#2 of 32
Top 6%
3Y CAGR
#7 of 32
Top 22%
5Y CAGR
#10 of 28
Top 36%
Sharpe
#11 of 32
Top 34%