1Y
+2.02%
3Y
-
5Y
-
Since Inception
+1.53%
Sharpe
-0.51
Sortino
-0.65
Max Drawdown
-19.77%
Volatility
16.92%
Alpha
+2.94%
provisional: short history
Beta
1.14
provisional: short history
Info Ratio
0.28
provisional: short history
Up / Down Capture
122 / 111
provisional: short history
NAV (last ~1 year)
Fund details
AMCNavi
Fund manager-
Data from2024-08-02
AUM₹26 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#215 of 356
Top 60%
3Y CAGR
-
5Y CAGR
-
Sharpe
#274 of 323
Top 85%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.