1Y
+6.88%
3Y
+11.12%
5Y
-
Since Inception
+10.82%
Sharpe
0.48
Sortino
0.68
Max Drawdown
-15.33%
Volatility
11.27%
Alpha
+4.58%
vs proxy benchmark
Beta
1.02
vs proxy benchmark
Info Ratio
0.74
vs proxy benchmark
Up / Down Capture
121 / 89
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCShriram
Fund manager-
Data from2023-09-15
AUM₹142 Cr (January - March 2026)
Expense ratio (Direct)0.94%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#20 of 30
Top 67%
3Y CAGR
#12 of 13
Top 92%
5Y CAGR
-
Sharpe
#25 of 30
Top 83%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.