1Y
+38.42%
3Y
+26.43%
5Y
-
Since Inception
+20.07%
Sharpe
0.77
Sortino
1.27
Max Drawdown
-20.04%
Volatility
16.72%
Alpha
-1.22%
vs proxy benchmark
Beta
1.08
vs proxy benchmark
Info Ratio
0.08
vs proxy benchmark
Up / Down Capture
105 / 115
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCNavi
Fund manager-
Data from2022-02-24
AUM₹958 Cr (January - March 2026)
Expense ratio (Direct)0.07%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#19 of 86
Top 22%
3Y CAGR
#16 of 70
Top 23%
5Y CAGR
-
Sharpe
#22 of 81
Top 27%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.