1Y
+3.27%
3Y
+9.42%
5Y
-
Since Inception
+8.64%
Sharpe
0.11
Sortino
0.15
Max Drawdown
-9.43%
Volatility
8.61%
Alpha
+0.62%
Beta
1.13
Info Ratio
0.23
Up / Down Capture
110 / 112
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-11-15
AUM₹709 Cr (January - March 2026)
Expense ratio (Direct)0.91%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Asset Allocation or Balanced Advantage
1Y
#19 of 37
Top 51%
3Y CAGR
#22 of 31
Top 71%
5Y CAGR
-
Sharpe
#26 of 36
Top 72%