1Y
-1.13%
3Y
+13.93%
5Y
+13.12%
Since Inception
+15.19%
Sharpe
0.60
Sortino
0.89
Max Drawdown
-19.59%
Volatility
14.74%
Alpha
-0.63%
Beta
0.92
Info Ratio
-0.32
Up / Down Capture
91 / 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
#13 of 33
Top 39%
3Y CAGR
#22 of 28
Top 79%
5Y CAGR
#18 of 28
Top 64%
Sharpe
#18 of 33
Top 55%