1Y
+16.30%
3Y
-
5Y
-
Since Inception
+9.23%
Sharpe
0.25
Sortino
0.38
Max Drawdown
-22.16%
Volatility
23.00%
Alpha
+11.25%
provisional: short history
Beta
1.28
provisional: short history
Info Ratio
0.86
provisional: short history
Up / Down Capture
153 / 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
#35 of 238
Top 15%
3Y CAGR
-
5Y CAGR
-
Sharpe
#178 of 237
Top 75%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.