1Y
+22.83%
3Y
+17.91%
5Y
-
Since Inception
+18.11%
Sharpe
0.63
Sortino
0.90
Max Drawdown
-25.20%
Volatility
18.41%
Alpha
+5.37%
Beta
1.10
Info Ratio
0.71
Up / Down Capture
125 / 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
#1 of 23
Top 4%
3Y CAGR
#3 of 22
Top 14%
5Y CAGR
-
Sharpe
#16 of 23
Top 70%