1Y
+9.68%
3Y
+15.19%
5Y
+11.92%
Since Inception
+16.57%
Sharpe
0.46
Sortino
0.73
Max Drawdown
-24.98%
Volatility
17.51%
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
#11 of 57
Top 19%
5Y CAGR
#19 of 45
Top 42%
Sharpe
#30 of 58
Top 52%