1Y
+1.42%
3Y
-
5Y
-
Since Inception
+6.34%
Sharpe
0.07
Sortino
0.09
Max Drawdown
-19.90%
Volatility
16.87%
Alpha
+0.74%
Beta
0.98
Info Ratio
0.16
Up / Down Capture
99 / 94
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2024-03-12
AUM₹512 Cr (January - March 2026)
Expense ratio (Direct)1.64%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#93 of 225
Top 41%
3Y CAGR
-
5Y CAGR
-
Sharpe
#179 of 225
Top 80%