1Y
-26.85%
3Y
-
5Y
-
Since Inception
-7.99%
Sharpe
-0.44
Sortino
-0.55
Max Drawdown
-38.73%
Volatility
23.91%
Alpha
-8.65%
Beta
0.82
Info Ratio
-0.39
Up / Down Capture
75 / 118
NAV (last ~1 year)
Fund details
AMCNavi
Fund manager-
Data from2024-03-28
AUM₹24 Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#315 of 325
Top 97%
3Y CAGR
-
5Y CAGR
-
Sharpe
#258 of 293
Top 88%