1Y
-1.78%
3Y
+15.17%
5Y
+13.95%
Since Inception
+15.88%
Sharpe
0.66
Sortino
1.04
Max Drawdown
-17.87%
Volatility
14.05%
Alpha
+2.91%
Beta
0.92
Info Ratio
0.59
Up / Down Capture
99 / 82
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2021-04-13
AUM₹364 Cr (January - March 2026)
Expense ratio (Direct)1.91%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Value
1Y
#11 of 23
Top 48%
3Y CAGR
#12 of 21
Top 57%
5Y CAGR
#12 of 15
Top 80%
Sharpe
#9 of 23
Top 39%