1Y
-1.79%
3Y
+8.26%
5Y
-
Since Inception
+8.96%
Sharpe
0.27
Sortino
0.39
Max Drawdown
-18.39%
Volatility
16.47%
Alpha
-1.53%
Beta
1.04
Info Ratio
-0.18
Up / Down Capture
93 / 97
NAV (last ~1 year)
Fund details
AMCNavi
Fund manager-
Data from2022-02-04
AUM₹652 Cr (January - March 2026)
Expense ratio (Direct)0.21%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#186 of 325
Top 57%
3Y CAGR
#87 of 188
Top 46%
5Y CAGR
-
Sharpe
#106 of 293
Top 36%