1Y
+2.93%
3Y
+11.42%
5Y
+10.01%
Since Inception
+14.77%
Sharpe
0.49
Sortino
0.77
Max Drawdown
-24.03%
Volatility
15.94%
Alpha
+1.94%
Beta
1.08
Info Ratio
0.36
Up / Down Capture
115 / 112
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2021-04-13
AUM₹2 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#24 of 58
Top 41%
3Y CAGR
#33 of 57
Top 58%
5Y CAGR
#31 of 45
Top 69%
Sharpe
#43 of 58
Top 74%