1Y
+8.66%
3Y
-
5Y
-
Since Inception
+10.48%
Sharpe
0.46
Sortino
0.67
Max Drawdown
-9.36%
Volatility
8.63%
Alpha
+5.50%
vs proxy benchmark
Beta
0.73
vs proxy benchmark
Info Ratio
1.12
vs proxy benchmark
Up / Down Capture
100 / 42
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2024-03-01
AUM₹348 Cr (January - March 2026)
Expense ratio (Direct)0.90%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#14 of 28
Top 50%
3Y CAGR
-
5Y CAGR
-
Sharpe
#23 of 27
Top 85%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.