1Y
-10.20%
3Y
+6.30%
5Y
+7.85%
Since Inception
+9.28%
Sharpe
0.23
Sortino
0.34
Max Drawdown
-16.21%
Volatility
13.54%
Alpha
-2.53%
Beta
0.98
Info Ratio
-2.11
Up / Down Capture
92 / 105
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-13
AUM₹90 Cr (January - March 2026)
Expense ratio (Direct)0.65%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#305 of 325
Top 94%
3Y CAGR
#187 of 188
Top 99%
5Y CAGR
#41 of 46
Top 89%
Sharpe
#128 of 293
Top 44%