1Y
-5.91%
3Y
+9.99%
5Y
+9.30%
Since Inception
+11.05%
Sharpe
0.34
Sortino
0.51
Max Drawdown
-17.29%
Volatility
14.25%
Alpha
+1.20%
Beta
1.05
Info Ratio
0.77
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
#143 of 208
Top 69%
3Y CAGR
#55 of 114
Top 48%
5Y CAGR
#24 of 59
Top 41%
Sharpe
#60 of 164
Top 37%