1Y
-8.18%
3Y
+4.71%
5Y
-
Since Inception
+4.75%
Sharpe
0.01
Sortino
0.02
Max Drawdown
-16.11%
Volatility
13.61%
Alpha
-1.83%
Beta
0.98
Info Ratio
-1.22
Up / Down Capture
95 / 104
NAV (last ~1 year)
Fund details
AMCNavi
Fund manager-
Data from2023-09-05
AUM₹21 Cr (January - March 2026)
Expense ratio (Direct)0.45%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#328 of 352
Top 93%
3Y CAGR
#189 of 196
Top 96%
5Y CAGR
-
Sharpe
#213 of 316
Top 67%