1Y
+113.76%
3Y
+44.51%
5Y
-
Since Inception
+38.80%
Sharpe
0.94
Sortino
2.07
Max Drawdown
-45.48%
Volatility
37.16%
Alpha
-
Beta
0.84
vs proxy benchmark
Info Ratio
-
Up / Down Capture
93 / 89
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2023-04-25
AUM₹627 Cr (January - March 2026)
Expense ratio (Direct)0.13%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#15 of 25
Top 60%
3Y CAGR
#8 of 16
Top 50%
5Y CAGR
-
Sharpe
#18 of 25
Top 72%
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.