1Y
-3.37%
3Y
+10.56%
5Y
+9.87%
Since Inception
+12.38%
Sharpe
0.38
Sortino
0.58
Max Drawdown
-22.55%
Volatility
14.21%
Alpha
-1.84%
Beta
0.91
Info Ratio
-0.64
Up / Down Capture
86 / 90
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2021-04-13
AUM₹6.0K Cr (January - March 2026)
Expense ratio (Direct)0.73%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#20 of 41
Top 49%
3Y CAGR
#31 of 35
Top 89%
5Y CAGR
#21 of 25
Top 84%
Sharpe
#30 of 40
Top 75%