1Y
+5.20%
3Y
+7.24%
5Y
+6.26%
Since Inception
+6.14%
Sharpe
-0.71
Sortino
-0.93
Max Drawdown
-0.59%
Volatility
1.41%
Alpha
+0.38%
Beta
1.14
Info Ratio
0.69
Up / Down Capture
104 / 77
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-15
AUM₹1.9K Cr (January - March 2026)
Expense ratio (Direct)0.27%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Banking and PSU
1Y
#7 of 23
Top 30%
3Y CAGR
#4 of 22
Top 18%
5Y CAGR
#6 of 19
Top 32%
Sharpe
#13 of 22
Top 59%