1Y
+1.80%
3Y
-
5Y
-
Since Inception
+10.08%
Sharpe
0.35
Sortino
0.49
Max Drawdown
-17.40%
Volatility
14.54%
Alpha
+3.08%
vs proxy benchmark
Beta
0.95
vs proxy benchmark
Info Ratio
0.86
vs proxy benchmark
Up / Down Capture
106 / 90
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2023-12-21
AUM₹80 Cr (January - March 2026)
Expense ratio (Direct)1.32%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Childrens
1Y
#6 of 9
Top 67%
3Y CAGR
-
5Y CAGR
-
Sharpe
#5 of 9
Top 56%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.