1Y
+7.26%
3Y
+20.53%
5Y
-
Since Inception
+18.22%
Sharpe
0.72
Sortino
1.09
Max Drawdown
-23.03%
Volatility
16.09%
Alpha
+11.66%
Beta
1.09
Info Ratio
1.50
Up / Down Capture
143 / 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
#21 of 325
Top 6%
3Y CAGR
#11 of 188
Top 6%
5Y CAGR
-
Sharpe
#14 of 293
Top 5%