1Y
+0.20%
3Y
-
5Y
-
Since Inception
+15.85%
Sharpe
0.55
Sortino
0.85
Max Drawdown
-26.43%
Volatility
20.60%
Alpha
+9.73%
Beta
1.30
Info Ratio
0.97
Up / Down Capture
155 / 117
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2023-07-31
AUM₹98 Cr (January - March 2026)
Expense ratio (Direct)0.59%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#150 of 325
Top 46%
3Y CAGR
-
5Y CAGR
-
Sharpe
#32 of 293
Top 11%