1Y
+2.95%
3Y
-
5Y
-
Since Inception
+14.52%
Sharpe
0.94
Sortino
1.45
Max Drawdown
-12.32%
Volatility
10.48%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCSamco
Fund manager-
Data from2024-12-31
AUM₹400 Cr (January - March 2026)
Expense ratio (Direct)11.84%
Minimum lumpsumRs 5,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#26 of 28
Top 93%
3Y CAGR
-
5Y CAGR
-
Sharpe
#11 of 27
Top 41%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.