1Y
+6.49%
3Y
+7.30%
5Y
+6.17%
Since Inception
+5.96%
Sharpe
-
Sortino
-
Max Drawdown
-0.48%
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
#27 of 38
Top 71%
3Y CAGR
#16 of 31
Top 52%
5Y CAGR
#21 of 25
Top 84%
Sharpe
-