1Y
-0.03%
3Y
+5.17%
5Y
+4.68%
Since Inception
+4.86%
Sharpe
-0.72
Sortino
-0.83
Max Drawdown
-5.62%
Volatility
3.34%
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
#27 of 30
Top 90%
3Y CAGR
#26 of 28
Top 93%
5Y CAGR
#23 of 24
Top 96%
Sharpe
#24 of 30
Top 80%