1Y
+13.19%
3Y
+19.23%
5Y
-
Since Inception
+23.28%
Sharpe
1.01
Sortino
1.62
Max Drawdown
-21.44%
Volatility
16.48%
Alpha
+6.69%
Beta
1.07
Info Ratio
1.23
Up / Down Capture
123 / 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
#1 of 42
Top 2%
3Y CAGR
#2 of 38
Top 5%
5Y CAGR
-
Sharpe
#1 of 42
Top 2%