1Y
+1.39%
3Y
-
5Y
-
Since Inception
+10.97%
Sharpe
-0.20
Sortino
-0.27
Max Drawdown
-14.82%
Volatility
15.68%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAngel One
Fund manager-
Data from2025-03-05
AUM₹42 Cr (January - March 2026)
Expense ratio (Direct)0.28%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#122 of 233
Top 52%
3Y CAGR
-
5Y CAGR
-
Sharpe
#127 of 185
Top 69%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.