1Y
-0.44%
3Y
+10.47%
5Y
+9.81%
Since Inception
+14.18%
Sharpe
0.59
Sortino
0.89
Max Drawdown
-18.32%
Volatility
13.56%
Alpha
+0.38%
Beta
0.92
Info Ratio
-0.03
Up / Down Capture
95 / 91
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2021-04-13
AUM₹860 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#36 of 58
Top 62%
3Y CAGR
#39 of 57
Top 68%
5Y CAGR
#32 of 45
Top 71%
Sharpe
#30 of 58
Top 52%