1Y
-8.53%
3Y
+4.51%
5Y
+5.05%
Since Inception
+8.86%
Sharpe
0.25
Sortino
0.37
Max Drawdown
-16.21%
Volatility
13.26%
Alpha
-2.09%
Beta
0.98
Info Ratio
-1.46
Up / Down Capture
94 / 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
#336 of 352
Top 95%
3Y CAGR
#192 of 196
Top 98%
5Y CAGR
#49 of 49
Top 100%
Sharpe
#154 of 316
Top 49%