1Y
+6.44%
3Y
+7.27%
5Y
+6.45%
Since Inception
+6.38%
Sharpe
-
Sortino
-
Max Drawdown
-0.20%
Volatility
0.56%
Alpha
-0.20%
Beta
0.54
Info Ratio
-0.77
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-13
AUM₹265 Cr (January - March 2026)
Expense ratio (Direct)2.96%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#19 of 37
Top 51%
3Y CAGR
#21 of 30
Top 70%
5Y CAGR
#16 of 25
Top 64%
Sharpe
-