1Y
-0.64%
3Y
+4.45%
5Y
+3.95%
Since Inception
+4.13%
Sharpe
-0.93
Sortino
-1.04
Max Drawdown
-6.16%
Volatility
3.34%
Alpha
-2.07%
Beta
1.28
Info Ratio
-1.36
Up / Down Capture
88 / 164
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-15
AUM₹7 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#29 of 30
Top 97%
3Y CAGR
#28 of 28
Top 100%
5Y CAGR
#24 of 24
Top 100%
Sharpe
#29 of 30
Top 97%