1Y
+2.12%
3Y
+10.74%
5Y
+7.49%
Since Inception
+10.63%
Sharpe
0.18
Sortino
0.27
Max Drawdown
-20.38%
Volatility
10.31%
Alpha
+1.54%
Beta
1.06
Info Ratio
0.39
Up / Down Capture
107 / 94
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2021-04-13
AUM₹206 Cr (January - March 2026)
Expense ratio (Direct)0.80%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Aggressive Hybrid
1Y
#20 of 32
Top 62%
3Y CAGR
#25 of 32
Top 78%
5Y CAGR
#27 of 28
Top 96%
Sharpe
#30 of 32
Top 94%