1Y
+5.26%
3Y
+7.37%
5Y
-
Since Inception
+7.42%
Sharpe
-0.08
Sortino
-0.12
Max Drawdown
-0.37%
Volatility
1.02%
Alpha
+0.11%
Beta
0.03
Info Ratio
-0.16
Up / Down Capture
23 / -15
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2023-03-01
AUM₹35 Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#118 of 356
Top 33%
3Y CAGR
#144 of 201
Top 72%
5Y CAGR
-
Sharpe
#191 of 323
Top 59%