1Y
-1.68%
3Y
+15.63%
5Y
+13.59%
Since Inception
+15.90%
Sharpe
0.54
Sortino
0.85
Max Drawdown
-23.88%
Volatility
16.31%
Alpha
+2.29%
Beta
1.08
Info Ratio
0.42
Up / Down Capture
115 / 110
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2021-04-13
AUM₹1.4K Cr (January - March 2026)
Expense ratio (Direct)0.91%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#18 of 58
Top 31%
3Y CAGR
#17 of 56
Top 30%
5Y CAGR
#18 of 45
Top 40%
Sharpe
#31 of 58
Top 53%