1Y
-6.08%
3Y
-
5Y
-
Since Inception
-3.56%
Sharpe
-0.35
Sortino
-0.49
Max Drawdown
-20.18%
Volatility
21.74%
Alpha
+0.14%
provisional: short history
Beta
1.14
provisional: short history
Info Ratio
-0.13
provisional: short history
Up / Down Capture
119 / 122
provisional: short history
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2024-09-13
AUM₹747 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#30 of 33
Top 91%
3Y CAGR
-
5Y CAGR
-
Sharpe
#33 of 33
Top 100%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.