1Y
+3.19%
3Y
+18.80%
5Y
+16.98%
Since Inception
+19.45%
Sharpe
0.77
Sortino
1.22
Max Drawdown
-21.26%
Volatility
16.38%
Alpha
-0.09%
Beta
0.90
Info Ratio
-0.30
Up / Down Capture
91 / 88
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2021-04-13
AUM₹1.6K Cr (January - March 2026)
Expense ratio (Direct)0.80%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Mid Cap
1Y
#9 of 31
Top 29%
3Y CAGR
#17 of 29
Top 59%
5Y CAGR
#11 of 22
Top 50%
Sharpe
#14 of 31
Top 45%