1Y
+8.20%
3Y
-
5Y
-
Since Inception
+19.88%
Sharpe
0.77
Sortino
1.32
Max Drawdown
-15.10%
Volatility
16.19%
Alpha
+8.69%
Beta
0.73
Info Ratio
0.61
Up / Down Capture
105 / 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
#42 of 225
Top 19%
3Y CAGR
-
5Y CAGR
-
Sharpe
#43 of 225
Top 19%