1Y
+6.22%
3Y
+18.77%
5Y
-
Since Inception
+17.75%
Sharpe
0.52
Sortino
0.77
Max Drawdown
-23.03%
Volatility
16.02%
Alpha
+10.51%
Beta
1.09
Info Ratio
1.33
Up / Down Capture
139 / 86
NAV (last ~1 year)
Fund details
AMCNavi
Fund manager-
Data from2022-08-29
AUM₹70 Cr (January - March 2026)
Expense ratio (Direct)0.47%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#48 of 356
Top 13%
3Y CAGR
#7 of 201
Top 3%
5Y CAGR
-
Sharpe
#18 of 323
Top 6%