1Y
+5.16%
3Y
+13.17%
5Y
+11.63%
Since Inception
+16.05%
Sharpe
0.45
Sortino
0.70
Max Drawdown
-23.88%
Volatility
15.91%
Alpha
+2.82%
Beta
1.08
Info Ratio
0.49
Up / Down Capture
118 / 110
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2021-04-13
AUM₹1.4K Cr (January - March 2026)
Expense ratio (Direct)0.91%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#12 of 58
Top 21%
3Y CAGR
#26 of 57
Top 46%
5Y CAGR
#22 of 45
Top 49%
Sharpe
#32 of 58
Top 55%