1Y
+0.69%
3Y
-
5Y
-
Since Inception
-1.57%
Sharpe
-0.25
Sortino
-0.32
Max Drawdown
-30.96%
Volatility
21.25%
Alpha
+0.99%
provisional: short history
Beta
1.29
provisional: short history
Info Ratio
-0.11
provisional: short history
Up / Down Capture
112 / 118
provisional: short history
NAV (last ~1 year)
Fund details
AMCGroww
Fund manager-
Data from2024-08-09
AUM₹257 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#120 of 223
Top 54%
3Y CAGR
-
5Y CAGR
-
Sharpe
#147 of 176
Top 84%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.