1Y
+7.84%
3Y
-
5Y
-
Since Inception
+21.32%
Sharpe
-
Sortino
-
Max Drawdown
-
Volatility
-
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCIL&FS (IDF)
Fund manager-
Data from2021-06-30
AUM₹223 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.
- Fewer than 12 completed months of NAV history available.
- NAV series has at least one calendar-month gap. Risk metrics may be affected.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.
- Latest NAV is older than 30 days.