1Y
+4.96%
3Y
+7.15%
5Y
-
Since Inception
+6.25%
Sharpe
-0.93
Sortino
-1.08
Max Drawdown
-1.07%
Volatility
1.20%
Alpha
+0.17%
Beta
1.20
Info Ratio
0.24
Up / Down Capture
101 / 92
NAV (last ~1 year)
Fund details
AMCTrust
Fund manager-
Data from2021-08-09
AUM₹96 Cr (January - March 2026)
Expense ratio (Direct)0.23%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#19 of 29
Top 66%
3Y CAGR
#21 of 28
Top 75%
5Y CAGR
-
Sharpe
#22 of 28
Top 79%