1Y
+6.72%
3Y
+7.32%
5Y
+6.34%
Since Inception
+6.02%
Sharpe
-
Sortino
-
Max Drawdown
-0.57%
Volatility
0.72%
Alpha
+0.08%
Beta
0.60
Info Ratio
0.05
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
#24 of 39
Top 62%
3Y CAGR
#12 of 32
Top 38%
5Y CAGR
#21 of 25
Top 84%
Sharpe
-