1Y
+14.56%
3Y
+21.71%
5Y
+13.35%
Since Inception
+14.00%
Sharpe
0.56
Sortino
0.89
Max Drawdown
-19.86%
Volatility
13.52%
Alpha
-2.25%
vs proxy benchmark
Beta
0.98
vs proxy benchmark
Info Ratio
-0.50
vs proxy benchmark
Up / Down Capture
89 / 89
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-13
AUM₹1.8K Cr (January - March 2026)
Expense ratio (Direct)0.81%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#11 of 27
Top 41%
3Y CAGR
#8 of 25
Top 32%
5Y CAGR
#4 of 18
Top 22%
Sharpe
#5 of 27
Top 19%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.