1Y
+46.83%
3Y
-
5Y
-
Since Inception
+34.83%
Sharpe
1.55
Sortino
3.73
Max Drawdown
-24.48%
Volatility
18.06%
Alpha
-
Beta
0.93
vs proxy benchmark
Info Ratio
-
Up / Down Capture
101 / 103
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2023-07-31
AUM₹746 Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#29 of 33
Top 88%
3Y CAGR
-
5Y CAGR
-
Sharpe
#13 of 30
Top 43%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.