1Y
+13.13%
3Y
+15.49%
5Y
+11.76%
Since Inception
+13.84%
Sharpe
0.38
Sortino
0.59
Max Drawdown
-24.59%
Volatility
17.03%
Alpha
+1.02%
Beta
0.75
Info Ratio
-0.27
Up / Down Capture
80 / 70
NAV (last ~1 year)
Fund details
AMCPGIM India
Fund manager-
Data from2021-08-02
AUM₹1.5K Cr (January - March 2026)
Expense ratio (Direct)0.87%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Small Cap
1Y
#13 of 32
Top 41%
3Y CAGR
#9 of 26
Top 35%
5Y CAGR
#20 of 21
Top 95%
Sharpe
#26 of 32
Top 81%