1Y
-3.91%
3Y
+7.44%
5Y
+6.64%
Since Inception
+10.74%
Sharpe
0.37
Sortino
0.55
Max Drawdown
-19.35%
Volatility
13.30%
Alpha
-0.36%
Beta
0.92
Info Ratio
-0.21
Up / Down Capture
95 / 95
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2021-04-13
AUM₹448 Cr (January - March 2026)
Expense ratio (Direct)1.62%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#29 of 37
Top 78%
3Y CAGR
#31 of 34
Top 91%
5Y CAGR
#26 of 31
Top 84%
Sharpe
#29 of 37
Top 78%