1Y
+0.04%
3Y
+17.44%
5Y
-
Since Inception
+11.76%
Sharpe
0.41
Sortino
0.62
Max Drawdown
-26.29%
Volatility
20.00%
Alpha
+9.00%
Beta
1.29
Info Ratio
0.98
Up / Down Capture
151 / 116
NAV (last ~1 year)
Fund details
AMCNavi
Fund manager-
Data from2022-01-20
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)0.22%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#158 of 325
Top 49%
3Y CAGR
#34 of 188
Top 18%
5Y CAGR
-
Sharpe
#60 of 293
Top 20%