1Y
+12.01%
3Y
-
5Y
-
Since Inception
+22.73%
Sharpe
0.48
Sortino
0.92
Max Drawdown
-24.45%
Volatility
28.45%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAngel One
Fund manager-
Data from2025-09-12
AUM₹29 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#22 of 37
Top 59%
3Y CAGR
-
5Y CAGR
-
Sharpe
#33 of 33
Top 100%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.