1Y
+31.21%
3Y
+35.16%
5Y
-
Since Inception
+30.84%
Sharpe
1.38
Sortino
2.73
Max Drawdown
-23.61%
Volatility
16.41%
Alpha
-
Beta
0.83
vs proxy benchmark
Info Ratio
-
Up / Down Capture
96 / 88
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2022-10-31
AUM₹652 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#33 of 36
Top 92%
3Y CAGR
#17 of 21
Top 81%
5Y CAGR
-
Sharpe
#9 of 31
Top 29%
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.