1Y
+6.23%
3Y
+7.22%
5Y
+6.34%
Since Inception
+6.27%
Sharpe
-
Sortino
-
Max Drawdown
-0.22%
Volatility
0.60%
Alpha
-0.25%
Beta
0.57
Info Ratio
-0.78
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2021-04-13
AUM₹97 Cr (January - March 2026)
Expense ratio (Direct)1.97%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#30 of 37
Top 81%
3Y CAGR
#22 of 30
Top 73%
5Y CAGR
#18 of 25
Top 72%
Sharpe
-