1Y
+2.93%
3Y
+18.98%
5Y
+12.89%
Since Inception
+15.25%
Sharpe
0.56
Sortino
0.87
Max Drawdown
-23.09%
Volatility
15.90%
Alpha
+5.55%
Beta
1.09
Info Ratio
1.21
Up / Down Capture
119 / 94
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2021-04-13
AUM₹1.3K Cr (January - March 2026)
Expense ratio (Direct)1.32%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Cap
1Y
#5 of 31
Top 16%
3Y CAGR
#7 of 19
Top 37%
5Y CAGR
#7 of 8
Top 88%
Sharpe
#14 of 31
Top 45%