1Y
+8.46%
3Y
+19.30%
5Y
+0.69%
Since Inception
+2.27%
Sharpe
-0.13
Sortino
-0.18
Max Drawdown
-48.00%
Volatility
22.15%
Alpha
+0.59%
vs proxy benchmark
Beta
1.07
vs proxy benchmark
Info Ratio
0.21
vs proxy benchmark
Up / Down Capture
100 / 83
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
#24 of 100
Top 24%
3Y CAGR
#23 of 71
Top 32%
5Y CAGR
#56 of 56
Top 100%
Sharpe
#76 of 99
Top 77%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.