1Y
+5.94%
3Y
-
5Y
-
Since Inception
+14.39%
Sharpe
0.82
Sortino
1.21
Max Drawdown
-13.51%
Volatility
14.62%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2025-02-18
AUM₹929 Cr (January - March 2026)
Expense ratio (Direct)0.69%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#21 of 28
Top 75%
3Y CAGR
-
5Y CAGR
-
Sharpe
#15 of 27
Top 56%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.