1Y
+5.99%
3Y
+6.93%
5Y
-
Since Inception
+7.04%
Sharpe
-
Sortino
-
Max Drawdown
-0.16%
Volatility
0.64%
Alpha
-0.20%
vs proxy benchmark
Beta
0.18
vs proxy benchmark
Info Ratio
0.39
vs proxy benchmark
Up / Down Capture
81 / -90
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2023-03-31
AUM₹27 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.
- Latest NAV is older than 30 days.