1Y
+4.54%
3Y
-
5Y
-
Since Inception
+4.21%
Sharpe
-1.19
Sortino
-1.39
Max Drawdown
-1.02%
Volatility
2.25%
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
#72 of 99
Top 73%
3Y CAGR
-
5Y CAGR
-
Sharpe
#90 of 93
Top 97%