1Y
+3.07%
3Y
+8.96%
5Y
-
Since Inception
+8.58%
Sharpe
0.10
Sortino
0.15
Max Drawdown
-7.47%
Volatility
7.09%
Alpha
+1.69%
Beta
1.19
Info Ratio
0.46
Up / Down Capture
119 / 111
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2023-07-31
AUM₹35 Cr (January - March 2026)
Expense ratio (Direct)1.28%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Equity Savings
1Y
#23 of 25
Top 92%
3Y CAGR
#14 of 22
Top 64%
5Y CAGR
-
Sharpe
#18 of 25
Top 72%