1Y
+1.20%
3Y
+10.71%
5Y
+7.88%
Since Inception
+12.87%
Sharpe
0.45
Sortino
0.68
Max Drawdown
-22.55%
Volatility
13.91%
Alpha
-1.14%
Beta
0.91
Info Ratio
-0.42
Up / Down Capture
89 / 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
#23 of 42
Top 55%
3Y CAGR
#27 of 38
Top 71%
5Y CAGR
#25 of 28
Top 89%
Sharpe
#30 of 42
Top 71%