1Y
+6.67%
3Y
+7.38%
5Y
-
Since Inception
+6.68%
Sharpe
-
Sortino
-
Max Drawdown
-0.19%
Volatility
0.59%
Alpha
-0.11%
Beta
0.45
Info Ratio
-0.51
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCSundaram
Fund manager-
Data from2022-01-03
AUM₹136 Cr (January - March 2026)
Expense ratio (Direct)0.31%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#7 of 37
Top 19%
3Y CAGR
#19 of 30
Top 63%
5Y CAGR
-
Sharpe
-