1Y
+5.24%
3Y
+7.93%
5Y
+6.79%
Since Inception
+7.01%
Sharpe
-0.05
Sortino
-0.06
Max Drawdown
-1.78%
Volatility
2.08%
Alpha
+1.62%
vs proxy benchmark
Beta
0.94
vs proxy benchmark
Info Ratio
2.46
vs proxy benchmark
Up / Down Capture
119 / 61
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMC360 ONE
Fund manager-
Data from2021-04-15
AUM₹620 Cr (January - March 2026)
Expense ratio (Direct)0.34%
Minimum lumpsumRs 10,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Bond
1Y
#10 of 29
Top 34%
3Y CAGR
#1 of 27
Top 4%
5Y CAGR
#4 of 25
Top 16%
Sharpe
#5 of 29
Top 17%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.