1Y
-0.83%
3Y
+4.94%
5Y
-
Since Inception
+5.33%
Sharpe
-0.43
Sortino
-0.51
Max Drawdown
-6.49%
Volatility
4.23%
Alpha
-1.52%
Beta
1.42
Info Ratio
-0.86
Up / Down Capture
98 / 183
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2022-08-17
AUM₹102 Cr (January - March 2026)
Expense ratio (Direct)0.64%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#30 of 30
Top 100%
3Y CAGR
#27 of 28
Top 96%
5Y CAGR
-
Sharpe
#6 of 30
Top 20%