1Y
-3.06%
3Y
+11.54%
5Y
+10.58%
Since Inception
+11.89%
Sharpe
0.40
Sortino
0.59
Max Drawdown
-19.01%
Volatility
13.94%
Alpha
+1.32%
Beta
0.98
Info Ratio
0.42
Up / Down Capture
104 / 99
NAV (last ~1 year)
Fund details
AMCGroww
Fund manager-
Data from2021-04-13
AUM₹116 Cr (January - March 2026)
Expense ratio (Direct)1.26%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#8 of 37
Top 22%
3Y CAGR
#14 of 34
Top 41%
5Y CAGR
#13 of 30
Top 43%
Sharpe
#18 of 37
Top 49%