1Y
+3.11%
3Y
-
5Y
-
Since Inception
+14.96%
Sharpe
0.53
Sortino
0.77
Max Drawdown
-23.94%
Volatility
18.37%
Alpha
+4.50%
Beta
0.97
Info Ratio
0.46
Up / Down Capture
110 / 90
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2023-09-13
AUM₹1.0K Cr (January - March 2026)
Expense ratio (Direct)1.55%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#83 of 225
Top 37%
3Y CAGR
-
5Y CAGR
-
Sharpe
#95 of 225
Top 42%