1Y
+21.10%
3Y
-
5Y
-
Since Inception
+2.09%
Sharpe
-0.12
Sortino
-0.15
Max Drawdown
-26.57%
Volatility
24.15%
Alpha
-1.96%
provisional: short history
Beta
1.17
provisional: short history
Info Ratio
-0.18
provisional: short history
Up / Down Capture
107 / 121
provisional: short history
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
#17 of 238
Top 7%
3Y CAGR
-
5Y CAGR
-
Sharpe
#218 of 237
Top 92%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.