1Y
+11.24%
3Y
+24.36%
5Y
+21.95%
Since Inception
+25.52%
Sharpe
0.97
Sortino
1.65
Max Drawdown
-26.68%
Volatility
18.73%
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
#62 of 238
Top 26%
3Y CAGR
#7 of 143
Top 5%
5Y CAGR
#3 of 103
Top 3%
Sharpe
#14 of 237
Top 6%