1Y
+0.71%
3Y
+12.69%
5Y
+11.00%
Since Inception
+14.58%
Sharpe
0.57
Sortino
0.93
Max Drawdown
-16.52%
Volatility
14.32%
Alpha
+2.38%
Beta
0.97
Info Ratio
0.58
Up / Down Capture
102 / 89
NAV (last ~1 year)
Fund details
AMCGroww
Fund manager-
Data from2021-04-13
AUM₹66 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Value
1Y
#12 of 23
Top 52%
3Y CAGR
#12 of 22
Top 55%
5Y CAGR
#14 of 17
Top 82%
Sharpe
#17 of 23
Top 74%
Data quality flags
- NAV series has at least one calendar-month gap. Risk metrics may be affected.