1Y
+0.71%
3Y
+9.64%
5Y
+8.23%
Since Inception
+10.25%
Sharpe
0.42
Sortino
0.63
Max Drawdown
-10.13%
Volatility
7.84%
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
#24 of 37
Top 65%
3Y CAGR
#17 of 31
Top 55%
5Y CAGR
#14 of 20
Top 70%
Sharpe
#19 of 36
Top 53%