1Y
+1.35%
3Y
+6.61%
5Y
+6.09%
Since Inception
+6.30%
Sharpe
-0.23
Sortino
-0.29
Max Drawdown
-4.68%
Volatility
3.80%
Alpha
-0.05%
Beta
1.03
Info Ratio
-0.05
Up / Down Capture
106 / 125
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-15
AUM₹48 Cr (January - March 2026)
Expense ratio (Direct)1.18%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Conservative Hybrid
1Y
#10 of 19
Top 53%
3Y CAGR
#18 of 19
Top 95%
5Y CAGR
#17 of 18
Top 94%
Sharpe
#19 of 19
Top 100%