1Y
+11.23%
3Y
+24.58%
5Y
+21.54%
Since Inception
+24.27%
Sharpe
0.98
Sortino
1.66
Max Drawdown
-24.19%
Volatility
16.60%
Alpha
+10.76%
Beta
1.10
Info Ratio
1.65
Up / Down Capture
134 / 87
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2021-04-13
AUM₹669 Cr (January - March 2026)
Expense ratio (Direct)0.77%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#23 of 225
Top 10%
3Y CAGR
#14 of 128
Top 11%
5Y CAGR
#9 of 99
Top 9%
Sharpe
#11 of 225
Top 5%