1Y
+0.86%
3Y
-
5Y
-
Since Inception
-4.18%
Sharpe
-0.49
Sortino
-0.60
Max Drawdown
-31.32%
Volatility
22.36%
Alpha
-2.21%
provisional: short history
Beta
1.18
provisional: short history
Info Ratio
-0.36
provisional: short history
Up / Down Capture
100 / 116
provisional: short history
NAV (last ~1 year)
Fund details
AMCGroww
Fund manager-
Data from2024-08-14
AUM₹152 Cr (January - March 2026)
Expense ratio (Direct)0.19%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#3 of 13
Top 23%
3Y CAGR
-
5Y CAGR
-
Sharpe
#12 of 13
Top 92%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.