1Y
+18.52%
3Y
-
5Y
-
Since Inception
+13.33%
Sharpe
0.49
Sortino
0.75
Max Drawdown
-16.53%
Volatility
20.91%
Alpha
+10.52%
provisional: short history
Beta
1.16
provisional: short history
Info Ratio
1.41
provisional: short history
Up / Down Capture
141 / 100
provisional: short history
NAV (last ~1 year)
Fund details
AMCGroww
Fund manager-
Data from2024-12-18
AUM₹350 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Cap
1Y
#1 of 32
Top 3%
3Y CAGR
-
5Y CAGR
-
Sharpe
#26 of 32
Top 81%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.