1Y
+0.29%
3Y
-
5Y
-
Since Inception
+8.64%
Sharpe
0.31
Sortino
0.45
Max Drawdown
-21.23%
Volatility
19.57%
Alpha
+8.24%
Beta
1.23
Info Ratio
0.85
Up / Down Capture
145 / 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
#77 of 208
Top 37%
3Y CAGR
-
5Y CAGR
-
Sharpe
#75 of 164
Top 46%