1Y
+5.68%
3Y
-
5Y
-
Since Inception
-3.77%
Sharpe
-0.35
Sortino
-0.45
Max Drawdown
-32.21%
Volatility
23.65%
Alpha
-5.88%
Beta
1.25
Info Ratio
-0.58
Up / Down Capture
90 / 124
NAV (last ~1 year)
Fund details
AMCSamco
Fund manager-
Data from2024-06-13
AUM₹130 Cr (January - March 2026)
Expense ratio (Direct)0.93%
Minimum lumpsumRs 5,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#103 of 238
Top 43%
3Y CAGR
-
5Y CAGR
-
Sharpe
#232 of 237
Top 98%