1Y
+2.07%
3Y
+11.33%
5Y
+9.82%
Since Inception
+14.34%
Sharpe
0.58
Sortino
0.86
Max Drawdown
-18.92%
Volatility
13.85%
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
#21 of 42
Top 50%
3Y CAGR
#23 of 38
Top 61%
5Y CAGR
#18 of 28
Top 64%
Sharpe
#20 of 42
Top 48%