1Y
+1.33%
3Y
+14.60%
5Y
+12.31%
Since Inception
+14.81%
Sharpe
0.39
Sortino
0.62
Max Drawdown
-22.82%
Volatility
17.17%
Alpha
+5.08%
Beta
1.22
Info Ratio
0.83
Up / Down Capture
135 / 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
#34 of 58
Top 59%
3Y CAGR
#16 of 57
Top 28%
5Y CAGR
#13 of 45
Top 29%
Sharpe
#42 of 58
Top 72%