1Y
-8.88%
3Y
+10.28%
5Y
+10.76%
Since Inception
+12.36%
Sharpe
0.41
Sortino
0.62
Max Drawdown
-18.10%
Volatility
14.28%
Alpha
-2.01%
Beta
0.92
Info Ratio
-0.55
Up / Down Capture
86 / 90
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-13
AUM₹1.0K Cr (January - March 2026)
Expense ratio (Direct)1.05%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#56 of 58
Top 97%
3Y CAGR
#49 of 56
Top 88%
5Y CAGR
#37 of 45
Top 82%
Sharpe
#45 of 58
Top 78%