1Y
+3.25%
3Y
+21.12%
5Y
+17.21%
Since Inception
+20.14%
Sharpe
0.74
Sortino
1.25
Max Drawdown
-23.73%
Volatility
17.23%
Alpha
+7.35%
Beta
1.12
Info Ratio
1.01
Up / Down Capture
131 / 103
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2021-04-13
AUM₹2.2K Cr (January - March 2026)
Expense ratio (Direct)0.95%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#3 of 41
Top 7%
3Y CAGR
#1 of 35
Top 3%
5Y CAGR
#1 of 25
Top 4%
Sharpe
#5 of 40
Top 12%