1Y
+5.59%
3Y
+7.85%
5Y
+6.67%
Since Inception
+6.69%
Sharpe
-0.35
Sortino
-0.48
Max Drawdown
-1.11%
Volatility
1.69%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-15
AUM₹2.1K Cr (January - March 2026)
Expense ratio (Direct)0.06%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#41 of 100
Top 41%
3Y CAGR
#64 of 71
Top 90%
5Y CAGR
#45 of 56
Top 80%
Sharpe
#82 of 99
Top 83%