1Y
+3.43%
3Y
+12.47%
5Y
+11.34%
Since Inception
+12.93%
Sharpe
0.48
Sortino
0.72
Max Drawdown
-18.36%
Volatility
13.29%
Alpha
+0.78%
Beta
0.87
Info Ratio
-0.04
Up / Down Capture
89 / 79
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2021-04-13
AUM₹407 Cr (January - March 2026)
Expense ratio (Direct)1.91%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#5 of 29
Top 17%
3Y CAGR
#16 of 26
Top 62%
5Y CAGR
#17 of 22
Top 77%
Sharpe
#19 of 29
Top 66%