1Y
+1.02%
3Y
+6.25%
5Y
+5.59%
Since Inception
+5.76%
Sharpe
-0.56
Sortino
-0.68
Max Drawdown
-3.16%
Volatility
2.74%
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
#18 of 30
Top 60%
3Y CAGR
#10 of 28
Top 36%
5Y CAGR
#11 of 24
Top 46%
Sharpe
#19 of 30
Top 63%