1Y
-9.22%
3Y
-
5Y
-
Since Inception
-7.79%
Sharpe
-1.01
Sortino
-1.16
Max Drawdown
-12.60%
Volatility
10.53%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCSamco
Fund manager-
Data from2025-03-28
AUM₹118 Cr (January - March 2026)
Expense ratio (Direct)8.59%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#36 of 37
Top 97%
3Y CAGR
-
5Y CAGR
-
Sharpe
#37 of 37
Top 100%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.