1Y
-7.12%
3Y
+8.56%
5Y
-
Since Inception
+10.81%
Sharpe
0.33
Sortino
0.46
Max Drawdown
-15.48%
Volatility
13.58%
Alpha
-3.48%
Beta
0.86
Info Ratio
-1.12
Up / Down Capture
82 / 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
#49 of 58
Top 84%
3Y CAGR
#54 of 56
Top 96%
5Y CAGR
-
Sharpe
#52 of 58
Top 90%