1Y
+10.82%
3Y
+22.82%
5Y
+20.03%
Since Inception
+24.89%
Sharpe
0.85
Sortino
1.43
Max Drawdown
-26.68%
Volatility
18.80%
Alpha
+13.35%
Beta
1.25
Info Ratio
1.18
Up / Down Capture
154 / 99
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-13
AUM₹969 Cr (January - March 2026)
Expense ratio (Direct)0.82%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#63 of 242
Top 26%
3Y CAGR
#9 of 145
Top 6%
5Y CAGR
#5 of 104
Top 5%
Sharpe
#8 of 242
Top 3%