1Y
+5.05%
3Y
+7.18%
5Y
-
Since Inception
+7.43%
Sharpe
0.23
Sortino
0.36
Max Drawdown
-0.66%
Volatility
1.28%
Alpha
-0.05%
Beta
0.04
Info Ratio
-0.17
Up / Down Capture
23 / -14
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2023-02-27
AUM₹24 Cr (January - March 2026)
Expense ratio (Direct)0.49%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#157 of 352
Top 45%
3Y CAGR
#134 of 196
Top 68%
5Y CAGR
-
Sharpe
#159 of 316
Top 50%