1Y
+45.83%
3Y
-
5Y
-
Since Inception
+45.29%
Sharpe
1.98
Sortino
4.57
Max Drawdown
-24.57%
Volatility
20.78%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2025-03-04
AUM₹159 Cr (January - March 2026)
Expense ratio (Direct)0.29%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#33 of 33
Top 100%
3Y CAGR
-
5Y CAGR
-
Sharpe
#2 of 30
Top 7%
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.