1Y
+4.43%
3Y
-
5Y
-
Since Inception
+4.30%
Sharpe
-1.47
Sortino
-1.63
Max Drawdown
-1.02%
Volatility
2.13%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2025-06-16
AUM₹95 Cr (January - March 2026)
Expense ratio (Direct)0.13%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#66 of 100
Top 66%
3Y CAGR
-
5Y CAGR
-
Sharpe
#95 of 99
Top 96%