1Y
+26.81%
3Y
+27.60%
5Y
-
Since Inception
+19.82%
Sharpe
0.75
Sortino
1.24
Max Drawdown
-20.04%
Volatility
16.30%
Alpha
-0.03%
vs proxy benchmark
Beta
1.06
vs proxy benchmark
Info Ratio
0.30
vs proxy benchmark
Up / Down Capture
105 / 107
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 99
Top 19%
3Y CAGR
#17 of 70
Top 24%
5Y CAGR
-
Sharpe
#21 of 93
Top 23%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.