1Y
+1.88%
3Y
+14.27%
5Y
-
Since Inception
+17.74%
Sharpe
0.49
Sortino
0.76
Max Drawdown
-20.98%
Volatility
17.48%
Alpha
+9.88%
Beta
1.15
Info Ratio
1.11
Up / Down Capture
141 / 94
NAV (last ~1 year)
Fund details
AMCNavi
Fund manager-
Data from2022-03-11
AUM₹349 Cr (January - March 2026)
Expense ratio (Direct)0.29%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#222 of 356
Top 62%
3Y CAGR
#34 of 201
Top 17%
5Y CAGR
-
Sharpe
#21 of 323
Top 7%