1Y
+2.33%
3Y
+7.36%
5Y
+10.34%
Since Inception
+10.62%
Sharpe
0.50
Sortino
1.26
Max Drawdown
-4.12%
Volatility
6.91%
Alpha
+1.11%
Beta
1.03
Info Ratio
0.46
Up / Down Capture
117 / 117
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2021-04-15
AUM₹9 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
#1 of 2
Top 50%
3Y CAGR
#1 of 2
Top 50%
5Y CAGR
#1 of 2
Top 50%
Sharpe
#1 of 2
Top 50%