1Y
-7.48%
3Y
+11.02%
5Y
+9.52%
Since Inception
+11.00%
Sharpe
0.35
Sortino
0.53
Max Drawdown
-20.76%
Volatility
14.98%
Alpha
+0.63%
Beta
1.05
Info Ratio
0.22
Up / Down Capture
108 / 108
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2021-04-13
AUM₹503 Cr (January - March 2026)
Expense ratio (Direct)0.69%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#33 of 37
Top 89%
3Y CAGR
#18 of 34
Top 53%
5Y CAGR
#23 of 30
Top 77%
Sharpe
#27 of 37
Top 73%