1Y
-3.88%
3Y
+11.86%
5Y
+11.97%
Since Inception
+13.89%
Sharpe
0.54
Sortino
0.81
Max Drawdown
-18.32%
Volatility
13.85%
Alpha
-0.22%
Beta
0.92
Info Ratio
-0.23
Up / Down Capture
93 / 91
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2021-04-13
AUM₹860 Cr (January - March 2026)
Expense ratio (Direct)1.33%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#33 of 58
Top 57%
3Y CAGR
#43 of 56
Top 77%
5Y CAGR
#32 of 45
Top 71%
Sharpe
#32 of 58
Top 55%