1Y
-3.84%
3Y
+8.59%
5Y
+10.37%
Since Inception
+12.10%
Sharpe
0.35
Sortino
0.55
Max Drawdown
-21.40%
Volatility
16.27%
Alpha
-3.32%
Beta
0.92
Info Ratio
-0.53
Up / Down Capture
85 / 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
#159 of 225
Top 71%
3Y CAGR
#119 of 128
Top 93%
5Y CAGR
#76 of 99
Top 77%
Sharpe
#140 of 225
Top 62%