1Y
-0.96%
3Y
+10.11%
5Y
-
Since Inception
+12.32%
Sharpe
0.21
Sortino
0.28
Max Drawdown
-15.48%
Volatility
13.32%
Alpha
-3.21%
Beta
0.86
Info Ratio
-1.01
Up / Down Capture
83 / 95
NAV (last ~1 year)
Fund details
AMCNavi
Fund manager-
Data from2023-03-21
AUM₹110 Cr (January - March 2026)
Expense ratio (Direct)0.23%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#48 of 58
Top 83%
3Y CAGR
#45 of 57
Top 79%
5Y CAGR
-
Sharpe
#52 of 58
Top 90%