1Y
+13.46%
3Y
+17.54%
5Y
+14.26%
Since Inception
+16.32%
Sharpe
0.51
Sortino
0.79
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
#4 of 32
Top 12%
3Y CAGR
#6 of 23
Top 26%
5Y CAGR
#4 of 9
Top 44%
Sharpe
#14 of 32
Top 44%