1Y
+5.49%
3Y
+11.21%
5Y
-
Since Inception
+10.85%
Sharpe
0.42
Sortino
0.63
Max Drawdown
-16.72%
Volatility
15.75%
Alpha
+0.87%
Beta
0.93
Info Ratio
0.06
Up / Down Capture
98 / 93
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2021-12-08
AUM₹360 Cr (January - March 2026)
Expense ratio (Direct)0.68%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#108 of 238
Top 45%
3Y CAGR
#99 of 143
Top 69%
5Y CAGR
-
Sharpe
#142 of 237
Top 60%