1Y
+6.63%
3Y
+7.54%
5Y
+6.06%
Since Inception
+5.98%
Sharpe
-
Sortino
-
Max Drawdown
-0.28%
Volatility
0.73%
Alpha
+0.08%
Beta
0.61
Info Ratio
-0.02
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2021-04-13
AUM₹54 Cr (January - March 2026)
Expense ratio (Direct)2.74%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#8 of 37
Top 22%
3Y CAGR
#7 of 30
Top 23%
5Y CAGR
#21 of 25
Top 84%
Sharpe
-