1Y
+6.96%
3Y
+6.38%
5Y
-
Since Inception
+5.58%
Sharpe
-
Sortino
-
Max Drawdown
-0.05%
Volatility
0.48%
Alpha
-0.79%
vs proxy benchmark
Beta
0.07
vs proxy benchmark
Info Ratio
-0.25
vs proxy benchmark
Up / Down Capture
72 / -81
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-15
AUM-
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.
- Latest NAV is older than 30 days.