1Y
+0.17%
3Y
+7.09%
5Y
+9.34%
Since Inception
+11.89%
Sharpe
0.41
Sortino
0.65
Max Drawdown
-21.40%
Volatility
15.99%
Alpha
-2.29%
Beta
0.91
Info Ratio
-0.37
Up / Down Capture
88 / 97
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-13
AUM₹272 Cr (January - March 2026)
Expense ratio (Direct)1.89%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#162 of 238
Top 68%
3Y CAGR
#132 of 143
Top 92%
5Y CAGR
#79 of 103
Top 77%
Sharpe
#143 of 237
Top 60%