1Y
+15.12%
3Y
-
5Y
-
Since Inception
+19.68%
Sharpe
0.59
Sortino
0.89
Max Drawdown
-22.99%
Volatility
17.33%
Alpha
+10.22%
Beta
1.03
Info Ratio
1.41
Up / Down Capture
137 / 92
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2023-12-27
AUM₹5.0K Cr (January - March 2026)
Expense ratio (Direct)1.14%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#44 of 242
Top 18%
3Y CAGR
-
5Y CAGR
-
Sharpe
#57 of 242
Top 24%