1Y
+17.21%
3Y
+9.98%
5Y
-
Since Inception
-
Sharpe
-
Sortino
-
Max Drawdown
-
Volatility
-
Alpha
+2.65%
Beta
-0.87
Info Ratio
0.55
Up / Down Capture
130 / -380
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2021-04-15
AUM₹106 Cr (January - March 2026)
Expense ratio (Direct)1.15%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Credit Risk
1Y
#1 of 16
Top 6%
3Y CAGR
#4 of 15
Top 27%
5Y CAGR
-
Sharpe
-
Data quality flags
- An unadjusted split or NAV error was detected. The affected long-horizon returns and risk metrics are suppressed rather than shown as distorted values.
- At least one monthly return is unusually large (above 100%). Possible data issue.