1Y
-2.89%
3Y
-
5Y
-
Since Inception
-15.45%
Sharpe
-0.88
Sortino
-0.98
Max Drawdown
-29.57%
Volatility
23.85%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCShriram
Fund manager-
Data from2024-12-13
AUM₹179 Cr (January - March 2026)
Expense ratio (Direct)0.69%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#144 of 225
Top 64%
3Y CAGR
-
5Y CAGR
-
Sharpe
#225 of 225
Top 100%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.