1Y
-5.11%
3Y
+17.65%
5Y
+12.06%
Since Inception
+14.55%
Sharpe
0.48
Sortino
0.78
Max Drawdown
-22.82%
Volatility
17.25%
Alpha
+3.49%
Beta
1.22
Info Ratio
0.69
Up / Down Capture
129 / 121
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2021-04-13
AUM₹412 Cr (January - March 2026)
Expense ratio (Direct)0.73%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#40 of 58
Top 69%
3Y CAGR
#7 of 56
Top 12%
5Y CAGR
#30 of 45
Top 67%
Sharpe
#40 of 58
Top 69%