1Y
-5.54%
3Y
-
5Y
-
Since Inception
-10.69%
Sharpe
-1.20
Sortino
-1.34
Max Drawdown
-15.01%
Volatility
12.87%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCSamco
Fund manager-
Data from2025-06-30
AUM₹124 Cr (January - March 2026)
Expense ratio (Direct)8.02%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#36 of 36
Top 100%
3Y CAGR
-
5Y CAGR
-
Sharpe
#36 of 36
Top 100%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.