1Y
-4.40%
3Y
-
5Y
-
Since Inception
+8.24%
Sharpe
0.19
Sortino
0.27
Max Drawdown
-15.46%
Volatility
15.72%
Alpha
+0.66%
Beta
0.91
Info Ratio
0.10
Up / Down Capture
93 / 87
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2024-02-16
AUM₹783 Cr (January - March 2026)
Expense ratio (Direct)0.71%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#28 of 33
Top 85%
3Y CAGR
-
5Y CAGR
-
Sharpe
#31 of 33
Top 94%