1Y
+10.14%
3Y
+12.99%
5Y
+11.05%
Since Inception
+15.28%
Sharpe
0.45
Sortino
0.67
Max Drawdown
-19.28%
Volatility
14.50%
Alpha
+0.95%
Beta
0.98
Info Ratio
0.18
Up / Down Capture
99 / 93
NAV (last ~1 year)
Fund details
AMCNavi
Fund manager-
Data from2021-04-13
AUM₹252 Cr (January - March 2026)
Expense ratio (Direct)0.60%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#7 of 44
Top 16%
3Y CAGR
#24 of 38
Top 63%
5Y CAGR
#14 of 28
Top 50%
Sharpe
#21 of 44
Top 48%