1Y
-2.31%
3Y
+14.48%
5Y
+11.99%
Since Inception
+14.54%
Sharpe
0.47
Sortino
0.74
Max Drawdown
-24.07%
Volatility
17.33%
Alpha
+1.26%
Beta
1.13
Info Ratio
0.33
Up / Down Capture
113 / 111
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2021-04-13
AUM₹30 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#24 of 58
Top 41%
3Y CAGR
#27 of 56
Top 48%
5Y CAGR
#31 of 45
Top 69%
Sharpe
#42 of 58
Top 72%