1Y
+5.01%
3Y
+7.07%
5Y
-
Since Inception
+7.63%
Sharpe
0.25
Sortino
0.39
Max Drawdown
-0.66%
Volatility
1.31%
Alpha
-0.37%
Beta
0.04
Info Ratio
-0.25
Up / Down Capture
21 / -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
#94 of 325
Top 29%
3Y CAGR
#167 of 188
Top 89%
5Y CAGR
-
Sharpe
#113 of 293
Top 39%