1Y
+3.09%
3Y
-
5Y
-
Since Inception
+16.10%
Sharpe
0.51
Sortino
0.79
Max Drawdown
-27.01%
Volatility
22.05%
Alpha
+1.64%
Beta
0.94
Info Ratio
0.16
Up / Down Capture
92 / 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
#12 of 31
Top 39%
3Y CAGR
-
5Y CAGR
-
Sharpe
#25 of 31
Top 81%