1Y
+24.84%
3Y
+15.31%
5Y
-
Since Inception
+6.27%
Sharpe
0.02
Sortino
0.03
Max Drawdown
-27.40%
Volatility
16.59%
Alpha
-7.33%
vs proxy benchmark
Beta
0.88
vs proxy benchmark
Info Ratio
-0.97
vs proxy benchmark
Up / Down Capture
76 / 115
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
#16 of 27
Top 59%
3Y CAGR
#20 of 23
Top 87%
5Y CAGR
-
Sharpe
#26 of 27
Top 96%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.