1Y
-3.62%
3Y
+15.15%
5Y
+14.76%
Since Inception
+16.14%
Sharpe
0.80
Sortino
1.26
Max Drawdown
-17.87%
Volatility
10.92%
Alpha
+3.70%
Beta
0.60
Info Ratio
0.11
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
#22 of 41
Top 54%
3Y CAGR
#14 of 35
Top 40%
5Y CAGR
#6 of 25
Top 24%
Sharpe
#3 of 40
Top 8%