1Y
+0.30%
3Y
+13.42%
5Y
+10.84%
Since Inception
+14.87%
Sharpe
0.61
Sortino
0.94
Max Drawdown
-18.70%
Volatility
14.89%
Alpha
+1.22%
Beta
1.01
Info Ratio
0.26
Up / Down Capture
105 / 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
#29 of 36
Top 81%
3Y CAGR
#14 of 28
Top 50%
5Y CAGR
#22 of 28
Top 79%
Sharpe
#21 of 36
Top 58%