1Y
+5.30%
3Y
+12.51%
5Y
+10.30%
Since Inception
+15.00%
Sharpe
0.46
Sortino
0.68
Max Drawdown
-18.92%
Volatility
13.93%
Alpha
+0.93%
Beta
0.94
Info Ratio
0.15
Up / Down Capture
97 / 90
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2021-04-13
AUM₹2.3K Cr (January - March 2026)
Expense ratio (Direct)1.91%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#20 of 44
Top 45%
3Y CAGR
#27 of 38
Top 71%
5Y CAGR
#18 of 28
Top 64%
Sharpe
#20 of 44
Top 45%