1Y
+15.51%
3Y
-
5Y
-
Since Inception
+18.34%
Sharpe
0.60
Sortino
1.11
Max Drawdown
-26.85%
Volatility
38.15%
Alpha
+37.03%
provisional: short history
Beta
2.11
provisional: short history
Info Ratio
1.02
provisional: short history
Up / Down Capture
309 / 149
provisional: short history
NAV (last ~1 year)
Fund details
AMCGroww
Fund manager-
Data from2024-10-10
AUM₹266 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#14 of 223
Top 6%
3Y CAGR
-
5Y CAGR
-
Sharpe
#23 of 176
Top 13%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.