1Y
+6.80%
3Y
+8.38%
5Y
-
Since Inception
+8.30%
Sharpe
0.62
Sortino
0.97
Max Drawdown
-1.56%
Volatility
1.43%
Alpha
+1.49%
vs proxy benchmark
Beta
0.28
vs proxy benchmark
Info Ratio
1.24
vs proxy benchmark
Up / Down Capture
111 / -67
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCTrust
Fund manager-
Data from2023-04-03
AUM₹64 Cr (January - March 2026)
Expense ratio (Direct)0.48%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.
- Latest NAV is older than 30 days.