1Y
+6.59%
3Y
-
5Y
-
Since Inception
+6.46%
Sharpe
-
Sortino
-
Max Drawdown
-0.55%
Volatility
0.95%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCThe Wealth Company
Fund manager-
Data from2025-10-17
AUM₹179 Cr (January - March 2026)
Expense ratio (Direct)0.24%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#31 of 39
Top 79%
3Y CAGR
-
5Y CAGR
-
Sharpe
-
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.