1Y
+2.45%
3Y
+22.96%
5Y
+16.28%
Since Inception
+18.72%
Sharpe
0.71
Sortino
1.15
Max Drawdown
-22.66%
Volatility
16.98%
Alpha
+2.16%
Beta
1.02
Info Ratio
0.58
Up / Down Capture
101 / 87
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2021-04-13
AUM₹1.3K Cr (January - March 2026)
Expense ratio (Direct)0.96%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Mid Cap
1Y
#15 of 31
Top 48%
3Y CAGR
#7 of 29
Top 24%
5Y CAGR
#13 of 22
Top 59%
Sharpe
#21 of 31
Top 68%