1Y
+6.10%
3Y
+6.95%
5Y
+5.70%
Since Inception
+5.62%
Sharpe
-
Sortino
-
Max Drawdown
-0.31%
Volatility
0.67%
Alpha
-0.51%
Beta
0.56
Info Ratio
-1.41
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
#32 of 37
Top 86%
3Y CAGR
#25 of 30
Top 83%
5Y CAGR
#24 of 25
Top 96%
Sharpe
-