1Y
-3.10%
3Y
-
5Y
-
Since Inception
+8.45%
Sharpe
0.10
Sortino
0.15
Max Drawdown
-16.53%
Volatility
16.70%
Alpha
+2.64%
vs proxy benchmark
Beta
0.96
vs proxy benchmark
Info Ratio
0.60
vs proxy benchmark
Up / Down Capture
101 / 87
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2024-04-19
AUM₹94 Cr (January - March 2026)
Expense ratio (Direct)2.92%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#23 of 29
Top 79%
3Y CAGR
-
5Y CAGR
-
Sharpe
#21 of 29
Top 72%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.