1Y
+7.64%
3Y
+14.42%
5Y
+11.53%
Since Inception
+15.92%
Sharpe
0.48
Sortino
0.74
Max Drawdown
-21.36%
Volatility
14.73%
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
#6 of 36
Top 17%
3Y CAGR
#16 of 28
Top 57%
5Y CAGR
#19 of 28
Top 68%
Sharpe
#21 of 36
Top 58%