1Y
+3.83%
3Y
+12.38%
5Y
+10.95%
Since Inception
+15.74%
Sharpe
0.55
Sortino
0.86
Max Drawdown
-23.88%
Volatility
15.95%
Alpha
+2.82%
Beta
1.08
Info Ratio
0.49
Up / Down Capture
118 / 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
#22 of 58
Top 38%
3Y CAGR
#26 of 57
Top 46%
5Y CAGR
#25 of 45
Top 56%
Sharpe
#34 of 58
Top 59%