1Y
+1.37%
3Y
+14.61%
5Y
-
Since Inception
+11.36%
Sharpe
0.33
Sortino
0.50
Max Drawdown
-22.59%
Volatility
15.50%
Alpha
+3.90%
Beta
1.07
Info Ratio
0.92
Up / Down Capture
116 / 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
#2 of 37
Top 5%
3Y CAGR
#2 of 34
Top 6%
5Y CAGR
-
Sharpe
#29 of 37
Top 78%