1Y
-6.60%
3Y
+6.37%
5Y
+6.19%
Since Inception
+9.86%
Sharpe
0.31
Sortino
0.46
Max Drawdown
-16.55%
Volatility
13.35%
Alpha
-0.32%
Beta
1.00
Info Ratio
-1.89
Up / Down Capture
99 / 101
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-13
AUM₹353 Cr (January - March 2026)
Expense ratio (Direct)0.55%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#318 of 352
Top 90%
3Y CAGR
#181 of 196
Top 92%
5Y CAGR
#38 of 49
Top 78%
Sharpe
#117 of 316
Top 37%