1Y
+6.54%
3Y
+6.33%
5Y
-
Since Inception
+5.59%
Sharpe
-
Sortino
-
Max Drawdown
-0.03%
Volatility
0.44%
Alpha
-0.85%
vs proxy benchmark
Beta
0.04
vs proxy benchmark
Info Ratio
-0.27
vs proxy benchmark
Up / Down Capture
71 / -82
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.