1Y
+4.98%
3Y
+7.90%
5Y
+6.86%
Since Inception
+7.11%
Sharpe
-0.16
Sortino
-0.21
Max Drawdown
-1.78%
Volatility
1.98%
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
#4 of 29
Top 14%
3Y CAGR
#1 of 27
Top 4%
5Y CAGR
#4 of 22
Top 18%
Sharpe
#6 of 29
Top 21%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.