1Y
+4.86%
3Y
-
5Y
-
Since Inception
+5.42%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.19%
Alpha
-1.74%
provisional: short history
Beta
-0.00
provisional: short history
Info Ratio
0.43
provisional: short history
Up / Down Capture
13 / -15
provisional: short history
NAV (last ~1 year)
Fund details
AMCShriram
Fund manager-
Data from2024-07-09
AUM₹36 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#43 of 208
Top 21%
3Y CAGR
-
5Y CAGR
-
Sharpe
-
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.