1Y
+2.46%
3Y
+6.83%
5Y
+5.45%
Since Inception
+5.65%
Sharpe
-0.58
Sortino
-0.69
Max Drawdown
-4.91%
Volatility
2.88%
Alpha
-0.95%
Beta
0.10
Info Ratio
-0.30
Up / Down Capture
24 / -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
#57 of 208
Top 27%
3Y CAGR
#91 of 114
Top 80%
5Y CAGR
#50 of 59
Top 85%
Sharpe
#153 of 164
Top 93%