1Y
-9.46%
3Y
-
5Y
-
Since Inception
-1.19%
Sharpe
-0.13
Sortino
-0.19
Max Drawdown
-42.12%
Volatility
28.73%
Alpha
-13.15%
Beta
0.80
Info Ratio
-0.59
Up / Down Capture
52 / 118
NAV (last ~1 year)
Fund details
AMCNavi
Fund manager-
Data from2024-03-28
AUM₹24 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#354 of 356
Top 99%
3Y CAGR
-
5Y CAGR
-
Sharpe
#203 of 323
Top 63%