1Y
+6.17%
3Y
-
5Y
-
Since Inception
+8.80%
Sharpe
0.34
Sortino
0.50
Max Drawdown
-21.23%
Volatility
18.56%
Alpha
+7.33%
Beta
1.23
Info Ratio
0.77
Up / Down Capture
141 / 110
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2024-02-19
AUM₹618 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#38 of 223
Top 17%
3Y CAGR
-
5Y CAGR
-
Sharpe
#66 of 176
Top 38%