1Y
+2.40%
3Y
+6.10%
5Y
+9.14%
Since Inception
+9.76%
Sharpe
0.42
Sortino
1.02
Max Drawdown
-4.22%
Volatility
6.75%
Alpha
+0.32%
vs proxy benchmark
Beta
0.86
vs proxy benchmark
Info Ratio
0.11
vs proxy benchmark
Up / Down Capture
98 / 57
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2021-04-15
AUM₹0 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium to Long Duration
1Y
#15 of 16
Top 94%
3Y CAGR
#12 of 14
Top 86%
5Y CAGR
#1 of 14
Top 7%
Sharpe
#1 of 16
Top 6%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.