1Y
-7.45%
3Y
+8.41%
5Y
+8.80%
Since Inception
+10.37%
Sharpe
0.30
Sortino
0.45
Max Drawdown
-16.55%
Volatility
13.66%
Alpha
-0.41%
Beta
1.00
Info Ratio
-5.07
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
#287 of 325
Top 88%
3Y CAGR
#84 of 188
Top 45%
5Y CAGR
#35 of 46
Top 76%
Sharpe
#94 of 293
Top 32%