1Y
+4.46%
3Y
+6.89%
5Y
+6.19%
Since Inception
+6.02%
Sharpe
-1.02
Sortino
-1.23
Max Drawdown
-0.57%
Volatility
1.25%
Alpha
+0.09%
Beta
0.94
Info Ratio
0.42
Up / Down Capture
101 / 58
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-15
AUM₹13.0K Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Banking and PSU
1Y
#9 of 23
Top 39%
3Y CAGR
#14 of 22
Top 64%
5Y CAGR
#11 of 19
Top 58%
Sharpe
#19 of 22
Top 86%