1Y
-0.96%
3Y
-
5Y
-
Since Inception
+16.30%
Sharpe
0.58
Sortino
1.07
Max Drawdown
-26.99%
Volatility
39.65%
Alpha
+32.19%
provisional: short history
Beta
1.91
provisional: short history
Info Ratio
1.03
provisional: short history
Up / Down Capture
263 / 144
provisional: short history
NAV (last ~1 year)
Fund details
AMCGroww
Fund manager-
Data from2024-10-15
AUM₹94 Cr (January - March 2026)
Expense ratio (Direct)0.24%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#4 of 13
Top 31%
3Y CAGR
-
5Y CAGR
-
Sharpe
#3 of 13
Top 23%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.