1Y
+4.35%
3Y
+24.95%
5Y
+16.79%
Since Inception
+20.40%
Sharpe
0.70
Sortino
1.16
Max Drawdown
-29.18%
Volatility
18.71%
Alpha
+6.35%
Beta
0.86
Info Ratio
0.70
Up / Down Capture
92 / 63
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2021-04-13
AUM₹2.7K Cr (January - March 2026)
Expense ratio (Direct)0.75%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Small Cap
1Y
#6 of 31
Top 19%
3Y CAGR
#2 of 23
Top 9%
5Y CAGR
#12 of 20
Top 60%
Sharpe
#17 of 31
Top 55%