1Y
-4.17%
3Y
+8.30%
5Y
+6.98%
Since Inception
+10.70%
Sharpe
0.35
Sortino
0.53
Max Drawdown
-17.29%
Volatility
13.92%
Alpha
+1.29%
Beta
1.05
Info Ratio
0.80
Up / Down Capture
108 / 104
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-13
AUM₹745 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#159 of 223
Top 71%
3Y CAGR
#50 of 117
Top 43%
5Y CAGR
#29 of 64
Top 45%
Sharpe
#60 of 176
Top 34%