1Y
+7.64%
3Y
+13.03%
5Y
-
Since Inception
+12.39%
Sharpe
0.38
Sortino
0.55
Max Drawdown
-19.75%
Volatility
14.05%
Alpha
-2.33%
Beta
0.93
Info Ratio
-0.74
Up / Down Capture
89 / 98
NAV (last ~1 year)
Fund details
AMCNavi
Fund manager-
Data from2021-04-13
AUM₹50 Cr (January - March 2026)
Expense ratio (Direct)0.40%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#2 of 58
Top 3%
3Y CAGR
#35 of 56
Top 62%
5Y CAGR
-
Sharpe
#47 of 58
Top 81%
Data quality flags
- Latest NAV is older than 30 days.