1Y
-11.11%
3Y
+0.83%
5Y
-
Since Inception
+0.41%
Sharpe
-0.22
Sortino
-0.28
Max Drawdown
-30.16%
Volatility
19.01%
Alpha
-11.34%
Beta
1.07
Info Ratio
-1.07
Up / Down Capture
79 / 135
NAV (last ~1 year)
Fund details
AMCSamco
Fund manager-
Data from2022-02-09
AUM₹296 Cr (January - March 2026)
Expense ratio (Direct)0.98%
Minimum lumpsumRs 5,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#41 of 41
Top 100%
3Y CAGR
#35 of 35
Top 100%
5Y CAGR
-
Sharpe
#40 of 40
Top 100%