1Y
-0.89%
3Y
+14.55%
5Y
+12.46%
Since Inception
+15.08%
Sharpe
0.55
Sortino
0.87
Max Drawdown
-21.36%
Volatility
14.99%
Alpha
-0.13%
Beta
0.96
Info Ratio
-0.13
Up / Down Capture
98 / 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
#11 of 33
Top 33%
3Y CAGR
#21 of 28
Top 75%
5Y CAGR
#23 of 28
Top 82%
Sharpe
#21 of 33
Top 64%