1Y
+8.62%
3Y
-
5Y
-
Since Inception
+5.15%
Sharpe
0.20
Sortino
0.30
Max Drawdown
-22.16%
Volatility
24.71%
Alpha
+11.02%
provisional: short history
Beta
1.28
provisional: short history
Info Ratio
0.81
provisional: short history
Up / Down Capture
151 / 109
provisional: short history
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2024-10-16
AUM₹716 Cr (January - March 2026)
Expense ratio (Direct)1.40%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#40 of 225
Top 18%
3Y CAGR
-
5Y CAGR
-
Sharpe
#166 of 225
Top 74%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.