1Y
+2.31%
3Y
+19.32%
5Y
-
Since Inception
+22.07%
Sharpe
0.89
Sortino
1.41
Max Drawdown
-21.44%
Volatility
16.87%
Alpha
+5.11%
Beta
1.07
Info Ratio
1.08
Up / Down Capture
117 / 94
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2023-02-22
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)1.30%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#5 of 41
Top 12%
3Y CAGR
#2 of 35
Top 6%
5Y CAGR
-
Sharpe
#2 of 40
Top 5%