1Y
+4.59%
3Y
-
5Y
-
Since Inception
+18.46%
Sharpe
0.75
Sortino
1.17
Max Drawdown
-18.44%
Volatility
16.58%
Alpha
+6.19%
Beta
1.02
Info Ratio
1.36
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
#3 of 29
Top 10%
3Y CAGR
-
5Y CAGR
-
Sharpe
#4 of 29
Top 14%