1Y
+5.73%
3Y
+12.82%
5Y
+10.92%
Since Inception
+15.18%
Sharpe
0.59
Sortino
0.93
Max Drawdown
-21.36%
Volatility
14.65%
Alpha
+0.84%
Beta
0.96
Info Ratio
0.13
Up / Down Capture
101 / 98
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2021-04-13
AUM₹5 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#9 of 36
Top 25%
3Y CAGR
#19 of 28
Top 68%
5Y CAGR
#21 of 28
Top 75%
Sharpe
#22 of 36
Top 61%