1Y
-3.28%
3Y
-
5Y
-
Since Inception
+1.97%
Sharpe
-0.10
Sortino
-0.13
Max Drawdown
-15.16%
Volatility
17.53%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
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
#151 of 225
Top 67%
3Y CAGR
-
5Y CAGR
-
Sharpe
#196 of 225
Top 87%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.