1Y
+3.14%
3Y
+7.12%
5Y
+6.04%
Since Inception
+6.11%
Sharpe
-0.51
Sortino
-0.64
Max Drawdown
-2.08%
Volatility
2.37%
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
#5 of 16
Top 31%
3Y CAGR
#2 of 14
Top 14%
5Y CAGR
#7 of 14
Top 50%
Sharpe
#7 of 16
Top 44%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.