1Y
+4.95%
3Y
+12.13%
5Y
-
Since Inception
+10.46%
Sharpe
0.23
Sortino
0.33
Max Drawdown
-18.39%
Volatility
16.24%
Alpha
+0.88%
Beta
1.06
Info Ratio
0.12
Up / Down Capture
103 / 97
NAV (last ~1 year)
Fund details
AMCNavi
Fund manager-
Data from2022-02-04
AUM₹652 Cr (January - March 2026)
Expense ratio (Direct)0.21%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#136 of 356
Top 38%
3Y CAGR
#54 of 201
Top 27%
5Y CAGR
-
Sharpe
#84 of 323
Top 26%