1Y
+50.29%
3Y
+33.20%
5Y
-
Since Inception
+24.51%
Sharpe
0.84
Sortino
1.44
Max Drawdown
-25.08%
Volatility
21.64%
Alpha
-1.02%
vs proxy benchmark
Beta
1.04
vs proxy benchmark
Info Ratio
-0.06
vs proxy benchmark
Up / Down Capture
101 / 104
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNavi
Fund manager-
Data from2022-03-25
AUM₹1.0K Cr (January - March 2026)
Expense ratio (Direct)0.19%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#7 of 86
Top 8%
3Y CAGR
#4 of 70
Top 6%
5Y CAGR
-
Sharpe
#13 of 81
Top 16%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.