1Y
+4.61%
3Y
+7.25%
5Y
+6.14%
Since Inception
+6.17%
Sharpe
-0.89
Sortino
-1.08
Max Drawdown
-0.59%
Volatility
1.30%
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
#12 of 23
Top 52%
3Y CAGR
#5 of 22
Top 23%
5Y CAGR
#9 of 19
Top 47%
Sharpe
#14 of 22
Top 64%