1Y
-2.62%
3Y
+14.62%
5Y
+12.63%
Since Inception
+14.92%
Sharpe
0.48
Sortino
0.76
Max Drawdown
-24.03%
Volatility
16.30%
Alpha
+1.41%
Beta
1.08
Info Ratio
0.29
Up / Down Capture
113 / 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
#28 of 58
Top 48%
3Y CAGR
#24 of 56
Top 43%
5Y CAGR
#27 of 45
Top 60%
Sharpe
#38 of 58
Top 66%