1Y
-2.15%
3Y
+15.08%
5Y
-
Since Inception
+13.53%
Sharpe
0.50
Sortino
0.78
Max Drawdown
-18.30%
Volatility
14.92%
Alpha
+2.21%
Beta
1.00
Info Ratio
0.76
Up / Down Capture
102 / 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
#21 of 31
Top 68%
3Y CAGR
#12 of 19
Top 63%
5Y CAGR
-
Sharpe
#19 of 31
Top 61%