1Y
+18.66%
3Y
+23.59%
5Y
-
Since Inception
+22.09%
Sharpe
0.96
Sortino
1.67
Max Drawdown
-15.10%
Volatility
15.72%
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
#30 of 238
Top 13%
3Y CAGR
#9 of 143
Top 6%
5Y CAGR
-
Sharpe
#16 of 237
Top 7%