1Y
+31.71%
3Y
+35.71%
5Y
-
Since Inception
+31.40%
Sharpe
1.41
Sortino
2.79
Max Drawdown
-23.57%
Volatility
16.42%
Alpha
-
Beta
0.83
vs proxy benchmark
Info Ratio
-
Up / Down Capture
97 / 87
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2022-10-31
AUM₹528 Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#29 of 36
Top 81%
3Y CAGR
#2 of 21
Top 10%
5Y CAGR
-
Sharpe
#6 of 31
Top 19%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.