1Y
+6.49%
3Y
+18.92%
5Y
+6.11%
Since Inception
+7.65%
Sharpe
0.10
Sortino
0.14
Max Drawdown
-43.42%
Volatility
21.86%
Alpha
-6.15%
vs proxy benchmark
Beta
1.20
vs proxy benchmark
Info Ratio
-0.27
vs proxy benchmark
Up / Down Capture
90 / 94
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
#22 of 27
Top 81%
3Y CAGR
#18 of 23
Top 78%
5Y CAGR
#15 of 17
Top 88%
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.