1Y
-2.05%
3Y
-
5Y
-
Since Inception
+7.90%
Sharpe
0.02
Sortino
0.03
Max Drawdown
-16.43%
Volatility
16.73%
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
#131 of 225
Top 58%
3Y CAGR
-
5Y CAGR
-
Sharpe
#184 of 225
Top 82%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.