1Y
-2.44%
3Y
-
5Y
-
Since Inception
+16.09%
Sharpe
0.56
Sortino
0.88
Max Drawdown
-21.47%
Volatility
19.46%
Alpha
-1.24%
Beta
1.02
Info Ratio
-0.22
Up / Down Capture
97 / 100
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2023-07-31
AUM₹330 Cr (January - March 2026)
Expense ratio (Direct)1.33%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Mid Cap
1Y
#24 of 31
Top 77%
3Y CAGR
-
5Y CAGR
-
Sharpe
#28 of 31
Top 90%