1Y
+6.55%
3Y
+17.98%
5Y
-
Since Inception
+17.77%
Sharpe
0.74
Sortino
1.13
Max Drawdown
-23.03%
Volatility
15.61%
Alpha
+10.51%
Beta
1.09
Info Ratio
1.33
Up / Down Capture
139 / 86
NAV (last ~1 year)
Fund details
AMCNavi
Fund manager-
Data from2022-08-29
AUM₹70 Cr (January - March 2026)
Expense ratio (Direct)0.47%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#51 of 352
Top 14%
3Y CAGR
#10 of 196
Top 5%
5Y CAGR
-
Sharpe
#14 of 316
Top 4%