1Y
+6.34%
3Y
-
5Y
-
Since Inception
+4.73%
Sharpe
0.18
Sortino
0.25
Max Drawdown
-9.25%
Volatility
12.51%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCCapitalmind
Fund manager-
Data from2025-08-06
AUM₹354 Cr (January - March 2026)
Expense ratio (Direct)0.94%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#10 of 42
Top 24%
3Y CAGR
-
5Y CAGR
-
Sharpe
#40 of 42
Top 95%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.