1Y
+18.49%
3Y
+26.28%
5Y
-
Since Inception
+29.65%
Sharpe
1.15
Sortino
2.23
Max Drawdown
-23.05%
Volatility
18.64%
Alpha
+0.52%
vs proxy benchmark
Beta
0.98
vs proxy benchmark
Info Ratio
0.02
vs proxy benchmark
Up / Down Capture
100 / 98
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2022-11-04
AUM₹189 Cr (January - March 2026)
Expense ratio (Direct)0.29%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#14 of 100
Top 14%
3Y CAGR
#11 of 71
Top 15%
5Y CAGR
-
Sharpe
#1 of 99
Top 1%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.