1Y
+5.15%
3Y
-
5Y
-
Since Inception
+5.35%
Sharpe
-
Sortino
-
Max Drawdown
-0.29%
Volatility
0.42%
Alpha
-2.01%
provisional: short history
Beta
0.56
provisional: short history
Info Ratio
-5.44
provisional: short history
Up / Down Capture
-
provisional: short history
NAV (last ~1 year)
Fund details
AMCSamco
Fund manager-
Data from2024-11-29
AUM₹17 Cr (January - March 2026)
Expense ratio (Direct)0.37%
Minimum lumpsumRs 5,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#37 of 37
Top 100%
3Y CAGR
-
5Y CAGR
-
Sharpe
-
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.