1Y
+6.84%
3Y
+7.11%
5Y
+6.58%
Since Inception
+6.33%
Sharpe
-
Sortino
-
Max Drawdown
-0.32%
Volatility
0.60%
Alpha
-0.12%
Beta
0.55
Info Ratio
-0.39
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
#17 of 39
Top 44%
3Y CAGR
#22 of 32
Top 69%
5Y CAGR
#17 of 25
Top 68%
Sharpe
-