1Y
+0.63%
3Y
-
5Y
-
Since Inception
-4.03%
Sharpe
-0.46
Sortino
-0.57
Max Drawdown
-30.96%
Volatility
22.36%
Alpha
+1.14%
provisional: short history
Beta
1.29
provisional: short history
Info Ratio
-0.12
provisional: short history
Up / Down Capture
113 / 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
#69 of 208
Top 33%
3Y CAGR
-
5Y CAGR
-
Sharpe
#149 of 164
Top 91%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.