1Y
+15.21%
3Y
+21.33%
5Y
-
Since Inception
+15.40%
Sharpe
0.60
Sortino
0.93
Max Drawdown
-17.69%
Volatility
15.75%
Alpha
+8.87%
Beta
0.81
Info Ratio
0.67
Up / Down Capture
113 / 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
#45 of 238
Top 19%
3Y CAGR
#21 of 143
Top 15%
5Y CAGR
-
Sharpe
#89 of 237
Top 38%