1Y
-4.37%
3Y
+8.03%
5Y
+5.75%
Since Inception
+9.93%
Sharpe
0.29
Sortino
0.42
Max Drawdown
-19.16%
Volatility
14.01%
Alpha
-1.26%
Beta
1.01
Info Ratio
-0.45
Up / Down Capture
99 / 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
#31 of 37
Top 84%
3Y CAGR
#29 of 34
Top 85%
5Y CAGR
#30 of 31
Top 97%
Sharpe
#34 of 37
Top 92%