1Y
-0.19%
3Y
-
5Y
-
Since Inception
+18.45%
Sharpe
0.66
Sortino
1.04
Max Drawdown
-20.44%
Volatility
18.57%
Alpha
+5.98%
Beta
0.98
Info Ratio
0.68
Up / Down Capture
110 / 81
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2023-07-31
AUM₹650 Cr (January - March 2026)
Expense ratio (Direct)1.71%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Dividend Yield
1Y
#2 of 10
Top 20%
3Y CAGR
-
5Y CAGR
-
Sharpe
#5 of 10
Top 50%