1Y
-6.24%
3Y
+6.52%
5Y
-
Since Inception
+10.01%
Sharpe
0.34
Sortino
0.48
Max Drawdown
-15.48%
Volatility
13.10%
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
#55 of 58
Top 95%
3Y CAGR
#55 of 57
Top 96%
5Y CAGR
-
Sharpe
#52 of 58
Top 90%