1Y
+2.57%
3Y
+6.64%
5Y
+5.41%
Since Inception
+5.46%
Sharpe
-0.52
Sortino
-0.64
Max Drawdown
-4.91%
Volatility
2.93%
Alpha
-0.09%
Beta
0.11
Info Ratio
-0.17
Up / Down Capture
29 / -5
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-15
AUM₹2.3K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#89 of 223
Top 40%
3Y CAGR
#89 of 117
Top 76%
5Y CAGR
#54 of 64
Top 84%
Sharpe
#164 of 176
Top 93%