1Y
+8.25%
3Y
-
5Y
-
Since Inception
+15.07%
Sharpe
0.52
Sortino
0.75
Max Drawdown
-25.20%
Volatility
19.06%
Alpha
+4.30%
Beta
1.10
Info Ratio
0.58
Up / Down Capture
120 / 105
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2023-07-31
AUM₹194 Cr (January - March 2026)
Expense ratio (Direct)3.24%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Value
1Y
#2 of 23
Top 9%
3Y CAGR
-
5Y CAGR
-
Sharpe
#18 of 23
Top 78%