1Y
+14.05%
3Y
+24.99%
5Y
-
Since Inception
+17.37%
Sharpe
0.60
Sortino
0.97
Max Drawdown
-27.61%
Volatility
20.39%
Alpha
-0.19%
vs proxy benchmark
Beta
1.18
vs proxy benchmark
Info Ratio
0.35
vs proxy benchmark
Up / Down Capture
111 / 109
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2022-02-15
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)1.17%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#13 of 27
Top 48%
3Y CAGR
#3 of 25
Top 12%
5Y CAGR
-
Sharpe
#4 of 27
Top 15%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.