1Y
-0.27%
3Y
+15.08%
5Y
+13.03%
Since Inception
+15.66%
Sharpe
0.59
Sortino
0.94
Max Drawdown
-21.20%
Volatility
14.99%
Alpha
+0.33%
Beta
0.96
Info Ratio
-0.01
Up / Down Capture
99 / 97
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2021-04-13
AUM₹440 Cr (January - March 2026)
Expense ratio (Direct)1.20%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#10 of 33
Top 30%
3Y CAGR
#16 of 28
Top 57%
5Y CAGR
#19 of 28
Top 68%
Sharpe
#19 of 33
Top 58%