1Y
+3.41%
3Y
+6.55%
5Y
+6.07%
Since Inception
+7.38%
Sharpe
0.09
Sortino
0.12
Max Drawdown
-3.08%
Volatility
2.89%
Alpha
-0.88%
Beta
0.57
Info Ratio
-0.48
Up / Down Capture
68 / 36
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2021-04-13
AUM₹65 Cr (January - March 2026)
Expense ratio (Direct)0.60%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Equity Savings
1Y
#16 of 25
Top 64%
3Y CAGR
#22 of 22
Top 100%
5Y CAGR
#17 of 18
Top 94%
Sharpe
#23 of 25
Top 92%