1Y
+3.29%
3Y
+5.71%
5Y
+5.11%
Since Inception
+5.02%
Sharpe
-0.66
Sortino
-0.80
Max Drawdown
-5.62%
Volatility
3.56%
Alpha
-1.37%
Beta
1.28
Info Ratio
-0.93
Up / Down Capture
94 / 156
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-15
AUM₹45 Cr (January - March 2026)
Expense ratio (Direct)0.68%
Minimum lumpsumRs 10,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#15 of 30
Top 50%
3Y CAGR
#25 of 28
Top 89%
5Y CAGR
#21 of 24
Top 88%
Sharpe
#23 of 30
Top 77%