1Y
+6.52%
3Y
-
5Y
-
Since Inception
+14.63%
Sharpe
0.25
Sortino
0.43
Max Drawdown
-22.73%
Volatility
21.10%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCNavi
Fund manager-
Data from2025-03-13
AUM₹25 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#52 of 352
Top 15%
3Y CAGR
-
5Y CAGR
-
Sharpe
#149 of 316
Top 47%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.