1Y
+1.95%
3Y
+6.78%
5Y
+5.51%
Since Inception
+5.37%
Sharpe
-0.69
Sortino
-0.81
Max Drawdown
-4.91%
Volatility
3.02%
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
#116 of 233
Top 50%
3Y CAGR
#112 of 127
Top 88%
5Y CAGR
#59 of 68
Top 87%
Sharpe
#168 of 185
Top 91%