1Y
+12.92%
3Y
-
5Y
-
Since Inception
+7.94%
Sharpe
-0.04
Sortino
-0.05
Max Drawdown
-14.45%
Volatility
17.00%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2024-12-11
AUM₹91 Cr (January - March 2026)
Expense ratio (Direct)0.80%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#17 of 225
Top 8%
3Y CAGR
-
5Y CAGR
-
Sharpe
#191 of 225
Top 85%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.