1Y
-2.31%
3Y
+10.36%
5Y
+8.70%
Since Inception
+11.73%
Sharpe
0.43
Sortino
0.63
Max Drawdown
-19.01%
Volatility
13.61%
Alpha
+1.71%
Beta
0.98
Info Ratio
0.56
Up / Down Capture
106 / 99
NAV (last ~1 year)
Fund details
AMCGroww
Fund manager-
Data from2021-04-13
AUM₹116 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#15 of 37
Top 41%
3Y CAGR
#13 of 34
Top 38%
5Y CAGR
#12 of 31
Top 39%
Sharpe
#20 of 37
Top 54%