1Y
+2.46%
3Y
-
5Y
-
Since Inception
+12.81%
Sharpe
0.36
Sortino
0.51
Max Drawdown
-16.43%
Volatility
15.57%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2025-03-05
AUM₹347 Cr (January - March 2026)
Expense ratio (Direct)0.80%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#142 of 238
Top 60%
3Y CAGR
-
5Y CAGR
-
Sharpe
#161 of 237
Top 68%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.