1Y
+45.24%
3Y
+28.85%
5Y
+5.26%
Since Inception
+6.32%
Sharpe
0.08
Sortino
0.13
Max Drawdown
-48.00%
Volatility
20.25%
Alpha
+1.26%
vs proxy benchmark
Beta
1.06
vs proxy benchmark
Info Ratio
0.27
vs proxy benchmark
Up / Down Capture
100 / 75
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2021-04-13
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)0.54%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#13 of 86
Top 15%
3Y CAGR
#12 of 70
Top 17%
5Y CAGR
#47 of 50
Top 94%
Sharpe
#66 of 81
Top 81%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.