1Y
+48.71%
3Y
-
5Y
-
Since Inception
+46.55%
Sharpe
1.82
Sortino
5.42
Max Drawdown
-22.15%
Volatility
23.79%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2025-02-20
AUM₹259 Cr (January - March 2026)
Expense ratio (Direct)0.29%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#15 of 33
Top 45%
3Y CAGR
-
5Y CAGR
-
Sharpe
#5 of 30
Top 17%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.