1Y
-0.62%
3Y
-
5Y
-
Since Inception
+6.22%
Sharpe
0.14
Sortino
0.19
Max Drawdown
-15.16%
Volatility
16.61%
Alpha
+2.33%
provisional: short history
Beta
0.89
provisional: short history
Info Ratio
0.39
provisional: short history
Up / Down Capture
99 / 86
provisional: short history
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2024-12-23
AUM₹380 Cr (January - March 2026)
Expense ratio (Direct)1.27%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#172 of 238
Top 72%
3Y CAGR
-
5Y CAGR
-
Sharpe
#191 of 237
Top 81%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.