1Y
+2.07%
3Y
+8.38%
5Y
-
Since Inception
+8.35%
Sharpe
0.32
Sortino
0.47
Max Drawdown
-9.43%
Volatility
8.28%
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
#21 of 31
Top 68%
5Y CAGR
-
Sharpe
#22 of 36
Top 61%