1Y
+4.57%
3Y
+7.21%
5Y
+6.31%
Since Inception
+6.09%
Sharpe
-0.82
Sortino
-1.05
Max Drawdown
-0.59%
Volatility
1.42%
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
#6 of 23
Top 26%
3Y CAGR
#4 of 22
Top 18%
5Y CAGR
#6 of 19
Top 32%
Sharpe
#13 of 22
Top 59%