1Y
+6.24%
3Y
+7.12%
5Y
-
Since Inception
+6.35%
Sharpe
-
Sortino
-
Max Drawdown
-0.08%
Volatility
0.49%
Alpha
-0.18%
Beta
1.18
Info Ratio
-1.00
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2021-08-27
AUM₹294 Cr (January - March 2026)
Expense ratio (Direct)0.17%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Money Market
1Y
#1 of 28
Top 4%
3Y CAGR
#21 of 26
Top 81%
5Y CAGR
-
Sharpe
-