1Y
+1.60%
3Y
+12.32%
5Y
+7.74%
Since Inception
+10.42%
Sharpe
0.20
Sortino
0.29
Max Drawdown
-21.03%
Volatility
11.94%
Alpha
+0.36%
vs proxy benchmark
Beta
0.77
vs proxy benchmark
Info Ratio
-0.23
vs proxy benchmark
Up / Down Capture
85 / 79
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAxis
Fund manager-
Data from2021-04-13
AUM₹722 Cr (January - March 2026)
Expense ratio (Direct)1.29%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#22 of 29
Top 76%
3Y CAGR
#9 of 27
Top 33%
5Y CAGR
#15 of 25
Top 60%
Sharpe
#18 of 29
Top 62%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.