1Y
-2.97%
3Y
+10.14%
5Y
+8.27%
Since Inception
+10.02%
Sharpe
0.38
Sortino
0.58
Max Drawdown
-10.13%
Volatility
8.01%
Alpha
+2.77%
Beta
0.97
Info Ratio
0.72
Up / Down Capture
114 / 90
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2021-04-13
AUM₹378 Cr (January - March 2026)
Expense ratio (Direct)1.06%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Asset Allocation or Balanced Advantage
1Y
#27 of 37
Top 73%
3Y CAGR
#18 of 30
Top 60%
5Y CAGR
#14 of 19
Top 74%
Sharpe
#19 of 36
Top 53%