1Y
+6.74%
3Y
-
5Y
-
Since Inception
+1.73%
Sharpe
-0.18
Sortino
-0.25
Max Drawdown
-20.18%
Volatility
20.47%
Alpha
+1.65%
provisional: short history
Beta
1.15
provisional: short history
Info Ratio
0.11
provisional: short history
Up / Down Capture
125 / 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
#5 of 36
Top 14%
3Y CAGR
-
5Y CAGR
-
Sharpe
#35 of 36
Top 97%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.