1Y
+3.29%
3Y
+12.88%
5Y
+12.31%
Since Inception
+12.38%
Sharpe
0.43
Sortino
0.66
Max Drawdown
-22.72%
Volatility
15.92%
Alpha
+2.70%
Beta
1.14
Info Ratio
0.70
Up / Down Capture
118 / 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
#8 of 23
Top 35%
3Y CAGR
#10 of 22
Top 45%
5Y CAGR
#11 of 17
Top 65%
Sharpe
#21 of 23
Top 91%