1Y
-5.44%
3Y
+9.48%
5Y
+9.14%
Since Inception
+10.97%
Sharpe
0.35
Sortino
0.52
Max Drawdown
-19.35%
Volatility
13.62%
Alpha
-0.44%
Beta
0.92
Info Ratio
-0.26
Up / Down Capture
94 / 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
#19 of 37
Top 51%
3Y CAGR
#28 of 34
Top 82%
5Y CAGR
#24 of 30
Top 80%
Sharpe
#26 of 37
Top 70%