1Y
+5.34%
3Y
+6.21%
5Y
+5.60%
Since Inception
+5.53%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.37%
Alpha
-0.21%
Beta
0.78
Info Ratio
-0.04
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2021-04-13
AUM₹678 Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Overnight
1Y
#16 of 37
Top 43%
3Y CAGR
#16 of 34
Top 47%
5Y CAGR
#15 of 28
Top 54%
Sharpe
-