1Y
+4.83%
3Y
+7.10%
5Y
+6.33%
Since Inception
+6.36%
Sharpe
-
Sortino
-
Max Drawdown
-0.35%
Volatility
0.87%
Alpha
+0.15%
Beta
0.71
Info Ratio
0.54
Up / Down Capture
101 / -49
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2021-04-15
AUM₹38 Cr (January - March 2026)
Expense ratio (Direct)0.22%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Banking and PSU
1Y
#8 of 23
Top 35%
3Y CAGR
#11 of 22
Top 50%
5Y CAGR
#4 of 19
Top 21%
Sharpe
-