1Y
-17.18%
3Y
-
5Y
-
Since Inception
-6.65%
Sharpe
-0.25
Sortino
-0.34
Max Drawdown
-42.12%
Volatility
26.35%
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
#350 of 352
Top 99%
3Y CAGR
-
5Y CAGR
-
Sharpe
#251 of 316
Top 79%