1Y
+1.36%
3Y
+12.57%
5Y
-
Since Inception
+10.95%
Sharpe
0.36
Sortino
0.54
Max Drawdown
-16.72%
Volatility
16.07%
Alpha
-0.14%
Beta
0.93
Info Ratio
-0.09
Up / Down Capture
94 / 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
#96 of 225
Top 43%
3Y CAGR
#91 of 128
Top 71%
5Y CAGR
-
Sharpe
#138 of 225
Top 61%