1Y
+0.79%
3Y
+11.69%
5Y
+10.36%
Since Inception
+16.12%
Sharpe
0.60
Sortino
0.96
Max Drawdown
-19.50%
Volatility
15.30%
Alpha
-4.19%
Beta
0.84
Info Ratio
-0.99
Up / Down Capture
76 / 86
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2021-04-13
AUM₹10.7K Cr (January - March 2026)
Expense ratio (Direct)0.58%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Mid Cap
1Y
#31 of 32
Top 97%
3Y CAGR
#26 of 30
Top 87%
5Y CAGR
#22 of 22
Top 100%
Sharpe
#29 of 32
Top 91%