1Y
+1.82%
3Y
+11.15%
5Y
+8.73%
Since Inception
+11.87%
Sharpe
0.38
Sortino
0.58
Max Drawdown
-20.76%
Volatility
14.65%
Alpha
+1.11%
Beta
1.05
Info Ratio
0.33
Up / Down Capture
110 / 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
#5 of 37
Top 14%
3Y CAGR
#8 of 34
Top 24%
5Y CAGR
#11 of 31
Top 35%
Sharpe
#28 of 37
Top 76%