1Y
+16.83%
3Y
+19.29%
5Y
-
Since Inception
+19.37%
Sharpe
0.64
Sortino
1.00
Max Drawdown
-27.01%
Volatility
21.55%
Alpha
+2.88%
Beta
0.94
Info Ratio
0.34
Up / Down Capture
96 / 81
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2023-07-31
AUM₹593 Cr (January - March 2026)
Expense ratio (Direct)2.42%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Small Cap
1Y
#10 of 32
Top 31%
3Y CAGR
#6 of 24
Top 25%
5Y CAGR
-
Sharpe
#24 of 32
Top 75%