1Y
+2.47%
3Y
+15.65%
5Y
+13.17%
Since Inception
+15.72%
Sharpe
0.52
Sortino
0.83
Max Drawdown
-24.98%
Volatility
17.82%
Alpha
+2.34%
Beta
1.15
Info Ratio
0.44
Up / Down Capture
118 / 113
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2021-04-13
AUM₹59 Cr (January - March 2026)
Expense ratio (Direct)0.88%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#7 of 58
Top 12%
3Y CAGR
#16 of 56
Top 29%
5Y CAGR
#24 of 45
Top 53%
Sharpe
#33 of 58
Top 57%