1Y
+3.55%
3Y
+21.71%
5Y
-
Since Inception
+13.93%
Sharpe
0.48
Sortino
0.75
Max Drawdown
-17.69%
Volatility
16.02%
Alpha
+8.55%
Beta
0.82
Info Ratio
0.64
Up / Down Capture
111 / 71
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2021-11-11
AUM₹217 Cr (January - March 2026)
Expense ratio (Direct)0.71%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#79 of 225
Top 35%
3Y CAGR
#25 of 128
Top 20%
5Y CAGR
-
Sharpe
#103 of 225
Top 46%