1Y
+4.15%
3Y
+27.38%
5Y
+23.92%
Since Inception
+25.74%
Sharpe
0.99
Sortino
1.69
Max Drawdown
-26.68%
Volatility
19.10%
Alpha
+13.12%
Beta
1.25
Info Ratio
1.18
Up / Down Capture
152 / 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
#72 of 225
Top 32%
3Y CAGR
#6 of 128
Top 5%
5Y CAGR
#1 of 99
Top 1%
Sharpe
#9 of 225
Top 4%