1Y
-1.03%
3Y
+15.84%
5Y
-
Since Inception
+12.40%
Sharpe
0.42
Sortino
0.64
Max Drawdown
-22.72%
Volatility
16.30%
Alpha
+2.52%
Beta
1.14
Info Ratio
0.70
Up / Down Capture
117 / 110
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2021-06-17
AUM₹339 Cr (January - March 2026)
Expense ratio (Direct)2.91%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Value
1Y
#9 of 23
Top 39%
3Y CAGR
#10 of 21
Top 48%
5Y CAGR
-
Sharpe
#21 of 23
Top 91%