1Y
-3.45%
3Y
+12.77%
5Y
+11.14%
Since Inception
+15.57%
Sharpe
0.76
Sortino
1.21
Max Drawdown
-17.87%
Volatility
10.68%
Alpha
+3.50%
Beta
0.60
Info Ratio
0.15
Up / Down Capture
76 / 45
NAV (last ~1 year)
Fund details
AMCPPFAS
Fund manager-
Data from2021-04-13
AUM₹133.4K Cr (January - March 2026)
Expense ratio (Direct)0.71%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#37 of 42
Top 88%
3Y CAGR
#17 of 38
Top 45%
5Y CAGR
#10 of 28
Top 36%
Sharpe
#5 of 42
Top 12%