1Y
+6.31%
3Y
+6.83%
5Y
+5.89%
Since Inception
+5.66%
Sharpe
-
Sortino
-
Max Drawdown
-0.44%
Volatility
0.67%
Alpha
-0.40%
Beta
0.55
Info Ratio
-1.01
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2021-04-13
AUM₹48 Cr (January - March 2026)
Expense ratio (Direct)0.43%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#33 of 38
Top 87%
3Y CAGR
#26 of 31
Top 84%
5Y CAGR
#22 of 25
Top 88%
Sharpe
-