1Y
+5.60%
3Y
+13.19%
5Y
+11.34%
Since Inception
+15.96%
Sharpe
0.67
Sortino
1.01
Max Drawdown
-19.59%
Volatility
14.47%
Alpha
+0.37%
Beta
0.91
Info Ratio
-0.07
Up / Down Capture
95 / 91
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2021-04-13
AUM₹911 Cr (January - March 2026)
Expense ratio (Direct)1.30%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#10 of 36
Top 28%
3Y CAGR
#16 of 28
Top 57%
5Y CAGR
#20 of 28
Top 71%
Sharpe
#17 of 36
Top 47%