1Y
+6.87%
3Y
+7.35%
5Y
+6.90%
Since Inception
+6.65%
Sharpe
-
Sortino
-
Max Drawdown
-0.33%
Volatility
0.59%
Alpha
+0.15%
Beta
0.58
Info Ratio
0.20
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-13
AUM₹8.9K Cr (January - March 2026)
Expense ratio (Direct)1.74%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#13 of 39
Top 33%
3Y CAGR
#8 of 32
Top 25%
5Y CAGR
#5 of 25
Top 20%
Sharpe
-