1Y
-6.07%
3Y
+9.25%
5Y
+10.63%
Since Inception
+13.12%
Sharpe
0.44
Sortino
0.67
Max Drawdown
-17.01%
Volatility
13.87%
Alpha
-3.44%
Beta
0.92
Info Ratio
-0.97
Up / Down Capture
84 / 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
#43 of 58
Top 74%
3Y CAGR
#52 of 56
Top 93%
5Y CAGR
#38 of 45
Top 84%
Sharpe
#44 of 58
Top 76%