1Y
+23.91%
3Y
+20.21%
5Y
+10.16%
Since Inception
+9.09%
Sharpe
0.20
Sortino
0.29
Max Drawdown
-43.42%
Volatility
21.53%
Alpha
-9.44%
vs proxy benchmark
Beta
1.26
vs proxy benchmark
Info Ratio
-0.46
vs proxy benchmark
Up / Down Capture
90 / 115
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2021-04-13
AUM₹1.5K Cr (January - March 2026)
Expense ratio (Direct)0.56%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#19 of 27
Top 70%
3Y CAGR
#14 of 23
Top 61%
5Y CAGR
#12 of 16
Top 75%
Sharpe
#24 of 27
Top 89%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.