1Y
-0.33%
3Y
+19.40%
5Y
-
Since Inception
+18.53%
Sharpe
0.67
Sortino
1.07
Max Drawdown
-20.98%
Volatility
17.66%
Alpha
+10.73%
Beta
1.15
Info Ratio
1.22
Up / Down Capture
144 / 94
NAV (last ~1 year)
Fund details
AMCNavi
Fund manager-
Data from2022-03-11
AUM₹349 Cr (January - March 2026)
Expense ratio (Direct)0.29%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#171 of 325
Top 53%
3Y CAGR
#18 of 188
Top 10%
5Y CAGR
-
Sharpe
#19 of 293
Top 6%