1Y
+9.44%
3Y
+21.93%
5Y
+19.98%
Since Inception
+23.51%
Sharpe
0.79
Sortino
1.37
Max Drawdown
-27.08%
Volatility
19.45%
Alpha
+3.48%
Beta
0.93
Info Ratio
0.35
Up / Down Capture
97 / 81
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2021-04-13
AUM₹1.9K Cr (January - March 2026)
Expense ratio (Direct)0.61%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Small Cap
1Y
#3 of 31
Top 10%
3Y CAGR
#5 of 23
Top 22%
5Y CAGR
#4 of 20
Top 20%
Sharpe
#9 of 31
Top 29%