1Y
+4.86%
3Y
+16.08%
5Y
-
Since Inception
+12.16%
Sharpe
0.38
Sortino
0.59
Max Drawdown
-24.59%
Volatility
17.11%
Alpha
-0.36%
Beta
0.74
Info Ratio
-0.51
Up / Down Capture
76 / 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
#5 of 31
Top 16%
3Y CAGR
#16 of 23
Top 70%
5Y CAGR
-
Sharpe
#26 of 31
Top 84%