1Y
+18.12%
3Y
+21.84%
5Y
-
Since Inception
+21.61%
Sharpe
0.78
Sortino
1.31
Max Drawdown
-15.10%
Volatility
15.83%
Alpha
+9.49%
Beta
0.73
Info Ratio
0.68
Up / Down Capture
108 / 59
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2023-07-31
AUM₹81 Cr (January - March 2026)
Expense ratio (Direct)1.13%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#28 of 242
Top 12%
3Y CAGR
#13 of 145
Top 9%
5Y CAGR
-
Sharpe
#20 of 242
Top 8%