1Y
+16.03%
3Y
+16.15%
5Y
-
Since Inception
+16.03%
Sharpe
0.57
Sortino
1.01
Max Drawdown
-25.00%
Volatility
17.60%
Alpha
+4.34%
Beta
0.79
Info Ratio
0.27
Up / Down Capture
82 / 44
NAV (last ~1 year)
Fund details
AMCSamco
Fund manager-
Data from2023-07-12
AUM₹651 Cr (January - March 2026)
Expense ratio (Direct)1.51%
Minimum lumpsumRs 5,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#38 of 238
Top 16%
3Y CAGR
#60 of 143
Top 42%
5Y CAGR
-
Sharpe
#97 of 237
Top 41%