1Y
+2.67%
3Y
+5.45%
5Y
+4.96%
Since Inception
+4.99%
Sharpe
-0.58
Sortino
-0.72
Max Drawdown
-5.62%
Volatility
3.59%
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
#23 of 30
Top 77%
3Y CAGR
#26 of 28
Top 93%
5Y CAGR
#22 of 24
Top 92%
Sharpe
#25 of 30
Top 83%