1Y
-2.28%
3Y
+9.66%
5Y
+8.40%
Since Inception
+9.97%
Sharpe
0.27
Sortino
0.40
Max Drawdown
-20.38%
Volatility
10.43%
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
#18 of 32
Top 56%
3Y CAGR
#30 of 32
Top 94%
5Y CAGR
#28 of 28
Top 100%
Sharpe
#31 of 32
Top 97%