1Y
+3.67%
3Y
+8.96%
5Y
+7.60%
Since Inception
+9.96%
Sharpe
0.20
Sortino
0.28
Max Drawdown
-19.46%
Volatility
13.50%
Alpha
-1.66%
vs proxy benchmark
Beta
0.90
vs proxy benchmark
Info Ratio
-0.38
vs proxy benchmark
Up / Down Capture
85 / 87
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-13
AUM₹15 Cr (January - March 2026)
Expense ratio (Direct)1.51%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Childrens
1Y
#5 of 9
Top 56%
3Y CAGR
#7 of 7
Top 100%
5Y CAGR
#5 of 7
Top 71%
Sharpe
#5 of 9
Top 56%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.