1Y
+19.55%
3Y
-
5Y
-
Since Inception
+49.01%
Sharpe
0.87
Sortino
1.84
Max Drawdown
-53.11%
Volatility
59.21%
Alpha
-
Beta
0.99
provisional: short history
Info Ratio
-
Up / Down Capture
99 / 99
provisional: short history
NAV (last ~1 year)
Fund details
AMC360 ONE
Fund manager-
Data from2025-04-03
AUM₹52 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#14 of 28
Top 50%
3Y CAGR
-
5Y CAGR
-
Sharpe
#4 of 27
Top 15%
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.
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.