1Y
-9.74%
3Y
+6.69%
5Y
+8.18%
Since Inception
+9.63%
Sharpe
0.25
Sortino
0.38
Max Drawdown
-16.12%
Volatility
13.59%
Alpha
-2.17%
Beta
0.99
Info Ratio
-1.84
Up / Down Capture
93 / 104
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-13
AUM₹747 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#190 of 208
Top 91%
3Y CAGR
#98 of 114
Top 86%
5Y CAGR
#42 of 59
Top 71%
Sharpe
#89 of 164
Top 54%