1Y
+6.84%
3Y
+6.48%
5Y
-
Since Inception
+5.71%
Sharpe
-
Sortino
-
Max Drawdown
-0.02%
Volatility
0.45%
Alpha
-0.70%
vs proxy benchmark
Beta
0.06
vs proxy benchmark
Info Ratio
-0.20
vs proxy benchmark
Up / Down Capture
73 / -80
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.