1Y
+4.69%
3Y
+7.27%
5Y
+6.29%
Since Inception
+6.10%
Sharpe
-0.41
Sortino
-0.55
Max Drawdown
-2.08%
Volatility
2.48%
Alpha
+0.07%
vs proxy benchmark
Beta
0.88
vs proxy benchmark
Info Ratio
0.16
vs proxy benchmark
Up / Down Capture
97 / 75
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-15
AUM₹199 Cr (January - March 2026)
Expense ratio (Direct)0.21%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium to Long Duration
1Y
#2 of 16
Top 12%
3Y CAGR
#1 of 14
Top 7%
5Y CAGR
#3 of 14
Top 21%
Sharpe
#8 of 16
Top 50%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.