1Y
+11.47%
3Y
+19.41%
5Y
-
Since Inception
+18.70%
Sharpe
0.74
Sortino
1.11
Max Drawdown
-23.94%
Volatility
17.96%
Alpha
+5.93%
Beta
0.97
Info Ratio
0.60
Up / Down Capture
116 / 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
#59 of 238
Top 25%
3Y CAGR
#32 of 143
Top 22%
5Y CAGR
-
Sharpe
#53 of 237
Top 22%