1Y
-4.47%
3Y
+13.05%
5Y
-
Since Inception
+11.13%
Sharpe
0.33
Sortino
0.48
Max Drawdown
-19.80%
Volatility
14.85%
Alpha
+0.57%
Beta
1.00
Info Ratio
0.17
Up / Down Capture
98 / 92
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-08-18
AUM₹9.2K Cr (January - March 2026)
Expense ratio (Direct)0.73%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#27 of 41
Top 66%
3Y CAGR
#20 of 35
Top 57%
5Y CAGR
-
Sharpe
#34 of 40
Top 85%