1Y
+5.27%
3Y
+6.06%
5Y
+5.73%
Since Inception
+5.52%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.35%
Alpha
-0.31%
Beta
0.64
Info Ratio
0.44
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-13
AUM₹873 Cr (January - March 2026)
Expense ratio (Direct)0.08%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Overnight
1Y
#20 of 39
Top 51%
3Y CAGR
#11 of 34
Top 32%
5Y CAGR
#9 of 28
Top 32%
Sharpe
-