1Y
+1.37%
3Y
-
5Y
-
Since Inception
+10.91%
Sharpe
-0.20
Sortino
-0.27
Max Drawdown
-14.81%
Volatility
15.66%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAngel One
Fund manager-
Data from2025-03-05
AUM₹54 Cr (January - March 2026)
Expense ratio (Direct)0.34%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#232 of 356
Top 65%
3Y CAGR
-
5Y CAGR
-
Sharpe
#214 of 323
Top 66%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.