1Y
+5.88%
3Y
+13.62%
5Y
+10.66%
Since Inception
+15.51%
Sharpe
0.53
Sortino
0.84
Max Drawdown
-24.07%
Volatility
16.97%
Alpha
+1.80%
Beta
1.13
Info Ratio
0.39
Up / Down Capture
115 / 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
#14 of 58
Top 24%
3Y CAGR
#15 of 57
Top 26%
5Y CAGR
#27 of 45
Top 60%
Sharpe
#38 of 58
Top 66%