1Y
+17.83%
3Y
-
5Y
-
Since Inception
+16.35%
Sharpe
0.75
Sortino
1.27
Max Drawdown
-12.73%
Volatility
18.62%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCTrust
Fund manager-
Data from2025-07-25
AUM₹385 Cr (January - March 2026)
Expense ratio (Direct)2.08%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Cap
1Y
#2 of 32
Top 6%
3Y CAGR
-
5Y CAGR
-
Sharpe
#10 of 32
Top 31%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.