1Y
+4.43%
3Y
+12.94%
5Y
+9.15%
Since Inception
+11.53%
Sharpe
0.35
Sortino
0.53
Max Drawdown
-22.59%
Volatility
15.14%
Alpha
+3.93%
Beta
1.07
Info Ratio
0.92
Up / Down Capture
117 / 100
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2021-07-01
AUM₹206 Cr (January - March 2026)
Expense ratio (Direct)1.02%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#3 of 37
Top 8%
3Y CAGR
#4 of 34
Top 12%
5Y CAGR
#9 of 31
Top 29%
Sharpe
#30 of 37
Top 81%