1Y
-0.25%
3Y
+9.40%
5Y
+9.65%
Since Inception
+13.61%
Sharpe
0.52
Sortino
0.79
Max Drawdown
-17.01%
Volatility
13.62%
Alpha
-2.11%
Beta
0.92
Info Ratio
-0.56
Up / Down Capture
88 / 96
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2021-04-13
AUM₹721 Cr (January - March 2026)
Expense ratio (Direct)0.89%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#34 of 58
Top 59%
3Y CAGR
#46 of 57
Top 81%
5Y CAGR
#33 of 45
Top 73%
Sharpe
#40 of 58
Top 69%