1Y
-1.90%
3Y
-
5Y
-
Since Inception
+9.15%
Sharpe
0.23
Sortino
0.32
Max Drawdown
-17.40%
Volatility
15.11%
Alpha
+2.06%
vs proxy benchmark
Beta
0.95
vs proxy benchmark
Info Ratio
0.63
vs proxy benchmark
Up / Down Capture
102 / 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
#5 of 9
Top 56%
3Y CAGR
-
5Y CAGR
-
Sharpe
#7 of 9
Top 78%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.