1Y
-3.94%
3Y
+12.38%
5Y
+11.71%
Since Inception
+13.79%
Sharpe
0.51
Sortino
0.76
Max Drawdown
-18.92%
Volatility
14.10%
Alpha
+0.07%
Beta
0.94
Info Ratio
-0.11
Up / Down Capture
94 / 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
#23 of 41
Top 56%
3Y CAGR
#25 of 35
Top 71%
5Y CAGR
#13 of 25
Top 52%
Sharpe
#19 of 40
Top 48%