1Y
-2.16%
3Y
+9.52%
5Y
+8.30%
Since Inception
+9.38%
Sharpe
0.24
Sortino
0.34
Max Drawdown
-19.46%
Volatility
13.58%
Alpha
-2.60%
vs proxy benchmark
Beta
0.89
vs proxy benchmark
Info Ratio
-0.57
vs proxy benchmark
Up / Down Capture
81 / 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
#7 of 9
Top 78%
3Y CAGR
#5 of 7
Top 71%
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.