1Y
+4.62%
3Y
+17.40%
5Y
+13.08%
Since Inception
+15.48%
Sharpe
0.54
Sortino
0.88
Max Drawdown
-22.82%
Volatility
16.97%
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
#18 of 58
Top 31%
3Y CAGR
#4 of 57
Top 7%
5Y CAGR
#14 of 45
Top 31%
Sharpe
#36 of 58
Top 62%