1Y
+5.23%
3Y
+6.17%
5Y
+5.58%
Since Inception
+5.51%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.36%
Alpha
-0.18%
Beta
0.85
Info Ratio
-0.43
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2021-04-13
AUM₹98 Cr (January - March 2026)
Expense ratio (Direct)0.27%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Overnight
1Y
#28 of 37
Top 76%
3Y CAGR
#22 of 34
Top 65%
5Y CAGR
#17 of 28
Top 61%
Sharpe
-