1Y
+13.43%
3Y
+15.21%
5Y
-
Since Inception
+5.05%
Sharpe
0.01
Sortino
0.01
Max Drawdown
-27.40%
Volatility
16.44%
Alpha
-5.70%
vs proxy benchmark
Beta
0.88
vs proxy benchmark
Info Ratio
-0.78
vs proxy benchmark
Up / Down Capture
78 / 106
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2021-12-08
AUM₹56 Cr (January - March 2026)
Expense ratio (Direct)0.78%
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
#20 of 23
Top 87%
5Y CAGR
-
Sharpe
#25 of 27
Top 93%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.