1Y
-6.36%
3Y
+7.57%
5Y
-
Since Inception
+7.41%
Sharpe
0.18
Sortino
0.26
Max Drawdown
-9.43%
Volatility
8.33%
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
#37 of 37
Top 100%
3Y CAGR
#27 of 30
Top 90%
5Y CAGR
-
Sharpe
#26 of 36
Top 72%