1Y
-1.19%
3Y
-
5Y
-
Since Inception
+7.08%
Sharpe
0.11
Sortino
0.15
Max Drawdown
-18.88%
Volatility
16.48%
Alpha
+2.78%
Beta
0.90
Info Ratio
0.42
Up / Down Capture
101 / 85
NAV (last ~1 year)
Fund details
AMCTrust
Fund manager-
Data from2024-04-29
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)1.28%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#12 of 41
Top 29%
3Y CAGR
-
5Y CAGR
-
Sharpe
#38 of 40
Top 95%