1Y
-9.83%
3Y
+8.23%
5Y
+8.02%
Since Inception
+9.64%
Sharpe
0.24
Sortino
0.35
Max Drawdown
-19.16%
Volatility
14.31%
Alpha
-2.04%
Beta
1.01
Info Ratio
-0.82
Up / Down Capture
96 / 106
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-13
AUM₹1.4K Cr (January - March 2026)
Expense ratio (Direct)1.01%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#37 of 37
Top 100%
3Y CAGR
#33 of 34
Top 97%
5Y CAGR
#28 of 30
Top 93%
Sharpe
#34 of 37
Top 92%