1Y
+4.30%
3Y
-
5Y
-
Since Inception
-5.52%
Sharpe
-0.34
Sortino
-0.43
Max Drawdown
-26.57%
Volatility
25.14%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2024-12-23
AUM₹433 Cr (January - March 2026)
Expense ratio (Direct)4.30%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#69 of 225
Top 31%
3Y CAGR
-
5Y CAGR
-
Sharpe
#209 of 225
Top 93%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.