1Y
+31.84%
3Y
-
5Y
-
Since Inception
+39.66%
Sharpe
1.44
Sortino
2.78
Max Drawdown
-24.57%
Volatility
22.57%
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
#27 of 36
Top 75%
3Y CAGR
-
5Y CAGR
-
Sharpe
#3 of 31
Top 10%
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.