1Y
+5.82%
3Y
-
5Y
-
Since Inception
+11.11%
Sharpe
0.04
Sortino
0.05
Max Drawdown
-16.53%
Volatility
15.93%
Alpha
+3.77%
vs proxy benchmark
Beta
0.97
vs proxy benchmark
Info Ratio
0.82
vs proxy benchmark
Up / Down Capture
106 / 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
#4 of 29
Top 14%
3Y CAGR
-
5Y CAGR
-
Sharpe
#20 of 29
Top 69%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.