1Y
-6.04%
3Y
+8.28%
5Y
+7.92%
Since Inception
+9.88%
Sharpe
0.26
Sortino
0.37
Max Drawdown
-19.94%
Volatility
13.53%
Alpha
-1.86%
Beta
0.95
Info Ratio
-0.78
Up / Down Capture
90 / 96
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2021-04-13
AUM₹562 Cr (January - March 2026)
Expense ratio (Direct)2.30%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#26 of 37
Top 70%
3Y CAGR
#32 of 34
Top 94%
5Y CAGR
#29 of 30
Top 97%
Sharpe
#33 of 37
Top 89%