1Y
+2.14%
3Y
+6.05%
5Y
+5.48%
Since Inception
+5.64%
Sharpe
-0.48
Sortino
-0.60
Max Drawdown
-3.16%
Volatility
2.84%
Alpha
-0.51%
Beta
1.06
Info Ratio
-0.68
Up / Down Capture
96 / 113
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2021-04-15
AUM₹100 Cr (January - March 2026)
Expense ratio (Direct)0.64%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#25 of 30
Top 83%
3Y CAGR
#17 of 28
Top 61%
5Y CAGR
#14 of 24
Top 58%
Sharpe
#17 of 30
Top 57%