1Y
+31.60%
3Y
+35.23%
5Y
-
Since Inception
+33.07%
Sharpe
1.31
Sortino
2.70
Max Drawdown
-24.48%
Volatility
19.14%
Alpha
-
Beta
0.94
vs proxy benchmark
Info Ratio
-
Up / Down Capture
100 / 104
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
#30 of 36
Top 83%
3Y CAGR
#16 of 21
Top 76%
5Y CAGR
-
Sharpe
#12 of 31
Top 39%
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.