1Y
+12.19%
3Y
+31.08%
5Y
+22.20%
Since Inception
+21.09%
Sharpe
0.80
Sortino
1.62
Max Drawdown
-22.25%
Volatility
16.89%
Alpha
-
Beta
0.99
vs proxy benchmark
Info Ratio
-
Up / Down Capture
100 / 100
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-13
AUM₹5.0K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#17 of 37
Top 46%
3Y CAGR
#9 of 22
Top 41%
5Y CAGR
#3 of 15
Top 20%
Sharpe
#24 of 33
Top 73%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.