1Y
+5.12%
3Y
+5.98%
5Y
+5.42%
Since Inception
+5.35%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.35%
Alpha
-0.39%
Beta
0.81
Info Ratio
-2.29
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2021-04-14
AUM₹37 Cr (January - March 2026)
Expense ratio (Direct)0.19%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Overnight
1Y
#35 of 37
Top 95%
3Y CAGR
#34 of 34
Top 100%
5Y CAGR
#28 of 28
Top 100%
Sharpe
-