1Y
-7.38%
3Y
+15.03%
5Y
+12.81%
Since Inception
+14.44%
Sharpe
0.54
Sortino
0.84
Max Drawdown
-18.70%
Volatility
15.20%
Alpha
-0.02%
Beta
1.00
Info Ratio
0.01
Up / Down Capture
101 / 103
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-13
AUM₹3.0K Cr (January - March 2026)
Expense ratio (Direct)1.04%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#31 of 33
Top 94%
3Y CAGR
#17 of 28
Top 61%
5Y CAGR
#21 of 28
Top 75%
Sharpe
#22 of 33
Top 67%