1Y
+1.68%
3Y
+12.54%
5Y
-
Since Inception
+13.53%
Sharpe
0.52
Sortino
0.82
Max Drawdown
-18.30%
Volatility
14.53%
Alpha
+2.56%
Beta
1.00
Info Ratio
0.85
Up / Down Capture
104 / 89
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-12-03
AUM₹2.8K Cr (January - March 2026)
Expense ratio (Direct)0.77%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Cap
1Y
#25 of 32
Top 78%
3Y CAGR
#19 of 22
Top 86%
5Y CAGR
-
Sharpe
#23 of 32
Top 72%