1Y
+5.95%
3Y
+15.88%
5Y
-
Since Inception
+16.62%
Sharpe
0.64
Sortino
1.01
Max Drawdown
-21.47%
Volatility
18.70%
Alpha
-0.25%
Beta
1.02
Info Ratio
-0.01
Up / Down Capture
100 / 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
#22 of 32
Top 69%
3Y CAGR
#20 of 30
Top 67%
5Y CAGR
-
Sharpe
#27 of 32
Top 84%