1Y
+1.44%
3Y
+8.04%
5Y
-
Since Inception
+8.65%
Sharpe
0.33
Sortino
0.49
Max Drawdown
-18.39%
Volatility
16.22%
Alpha
+0.88%
Beta
1.06
Info Ratio
0.12
Up / Down Capture
103 / 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
#213 of 352
Top 61%
3Y CAGR
#68 of 196
Top 35%
5Y CAGR
-
Sharpe
#97 of 316
Top 31%