1Y
+6.87%
3Y
+7.22%
5Y
+6.65%
Since Inception
+6.41%
Sharpe
-
Sortino
-
Max Drawdown
-0.31%
Volatility
0.65%
Alpha
-0.01%
Beta
0.60
Info Ratio
-0.14
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2021-04-13
AUM₹279 Cr (January - March 2026)
Expense ratio (Direct)0.92%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#14 of 39
Top 36%
3Y CAGR
#17 of 32
Top 53%
5Y CAGR
#16 of 25
Top 64%
Sharpe
-