1Y
+7.32%
3Y
+17.80%
5Y
-
Since Inception
+17.87%
Sharpe
0.77
Sortino
1.19
Max Drawdown
-18.44%
Volatility
15.91%
Alpha
+6.01%
Beta
1.02
Info Ratio
1.34
Up / Down Capture
115 / 85
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2023-06-21
AUM₹552 Cr (January - March 2026)
Expense ratio (Direct)0.69%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#6 of 29
Top 21%
3Y CAGR
#2 of 28
Top 7%
5Y CAGR
-
Sharpe
#5 of 29
Top 17%