1Y
+1.43%
3Y
+6.48%
5Y
+9.59%
Since Inception
+9.87%
Sharpe
0.40
Sortino
0.97
Max Drawdown
-4.31%
Volatility
6.91%
Alpha
+0.30%
Beta
1.03
Info Ratio
0.12
Up / Down Capture
110 / 127
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2021-04-15
AUM₹55 Cr (January - March 2026)
Expense ratio (Direct)1.16%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Conservative Hybrid
1Y
#2 of 2
Top 100%
3Y CAGR
#2 of 2
Top 100%
5Y CAGR
#2 of 2
Top 100%
Sharpe
#2 of 2
Top 100%