1Y
+5.08%
3Y
+14.34%
5Y
-
Since Inception
+18.11%
Sharpe
0.68
Sortino
1.09
Max Drawdown
-20.98%
Volatility
17.15%
Alpha
+9.88%
Beta
1.15
Info Ratio
1.11
Up / Down Capture
141 / 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
#155 of 352
Top 44%
3Y CAGR
#37 of 196
Top 19%
5Y CAGR
-
Sharpe
#20 of 316
Top 6%