1Y
+0.92%
3Y
-
5Y
-
Since Inception
+8.43%
Sharpe
0.24
Sortino
0.36
Max Drawdown
-7.47%
Volatility
7.33%
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
#21 of 23
Top 91%
3Y CAGR
-
5Y CAGR
-
Sharpe
#16 of 23
Top 70%