1Y
-2.88%
3Y
+9.99%
5Y
+8.69%
Since Inception
+12.79%
Sharpe
0.46
Sortino
0.71
Max Drawdown
-18.10%
Volatility
13.99%
Alpha
-0.97%
Beta
0.92
Info Ratio
-0.29
Up / Down Capture
90 / 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
#45 of 58
Top 78%
3Y CAGR
#42 of 57
Top 74%
5Y CAGR
#39 of 45
Top 87%
Sharpe
#46 of 58
Top 79%