1Y
-9.89%
3Y
-
5Y
-
Since Inception
+5.07%
Sharpe
-0.03
Sortino
-0.04
Max Drawdown
-16.11%
Volatility
14.16%
Alpha
-2.32%
Beta
0.98
Info Ratio
-1.79
Up / Down Capture
93 / 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
#300 of 325
Top 92%
3Y CAGR
-
5Y CAGR
-
Sharpe
#200 of 293
Top 68%