1Y
-8.74%
3Y
-
5Y
-
Since Inception
+7.26%
Sharpe
0.14
Sortino
0.19
Max Drawdown
-21.12%
Volatility
15.85%
Alpha
-2.71%
Beta
0.94
Info Ratio
-0.51
Up / Down Capture
86 / 94
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2023-07-31
AUM₹162 Cr (January - March 2026)
Expense ratio (Direct)2.72%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#27 of 29
Top 93%
3Y CAGR
-
5Y CAGR
-
Sharpe
#28 of 29
Top 97%