1Y
+5.23%
3Y
+6.15%
5Y
-
Since Inception
+5.90%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.28%
Alpha
-0.19%
Beta
0.85
Info Ratio
-0.59
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCTrust
Fund manager-
Data from2022-01-19
AUM₹80 Cr (January - March 2026)
Expense ratio (Direct)0.07%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Overnight
1Y
#29 of 37
Top 78%
3Y CAGR
#26 of 34
Top 76%
5Y CAGR
-
Sharpe
-