1Y
+1.49%
3Y
+7.31%
5Y
+6.41%
Since Inception
+6.84%
Sharpe
-0.04
Sortino
-0.05
Max Drawdown
-5.83%
Volatility
4.64%
Alpha
-0.23%
Beta
0.89
Info Ratio
-0.19
Up / Down Capture
90 / 78
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2021-04-13
AUM₹142 Cr (January - March 2026)
Expense ratio (Direct)1.47%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Equity Savings
1Y
#20 of 23
Top 87%
3Y CAGR
#20 of 21
Top 95%
5Y CAGR
#18 of 18
Top 100%
Sharpe
#23 of 23
Top 100%