1Y
+6.11%
3Y
+6.50%
5Y
-
Since Inception
+5.94%
Sharpe
-
Sortino
-
Max Drawdown
-0.38%
Volatility
0.61%
Alpha
-0.69%
Beta
0.44
Info Ratio
-1.72
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCSundaram
Fund manager-
Data from2022-01-03
AUM₹214 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#35 of 38
Top 92%
3Y CAGR
#29 of 31
Top 94%
5Y CAGR
-
Sharpe
-