1Y
+5.54%
3Y
+13.66%
5Y
+10.05%
Since Inception
+12.14%
Sharpe
0.25
Sortino
0.38
Max Drawdown
-22.59%
Volatility
15.10%
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
#4 of 37
Top 11%
3Y CAGR
#7 of 34
Top 21%
5Y CAGR
#10 of 31
Top 32%
Sharpe
#30 of 37
Top 81%