1Y
+9.94%
3Y
+14.68%
5Y
+11.56%
Since Inception
+16.54%
Sharpe
0.57
Sortino
0.92
Max Drawdown
-24.98%
Volatility
17.50%
Alpha
+2.79%
Beta
1.15
Info Ratio
0.48
Up / Down Capture
120 / 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
#2 of 58
Top 3%
3Y CAGR
#12 of 57
Top 21%
5Y CAGR
#20 of 45
Top 44%
Sharpe
#32 of 58
Top 55%