1Y
+13.18%
3Y
+17.35%
5Y
+14.15%
Since Inception
+16.08%
Sharpe
0.62
Sortino
0.96
Max Drawdown
-23.09%
Volatility
15.64%
Alpha
+6.08%
Beta
1.09
Info Ratio
1.27
Up / Down Capture
121 / 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
#3 of 32
Top 9%
3Y CAGR
#7 of 22
Top 32%
5Y CAGR
#4 of 8
Top 50%
Sharpe
#16 of 32
Top 50%