1Y
+4.28%
3Y
+12.20%
5Y
+10.68%
Since Inception
+15.08%
Sharpe
0.40
Sortino
0.61
Max Drawdown
-24.03%
Volatility
15.90%
Alpha
+1.94%
Beta
1.08
Info Ratio
0.36
Up / Down Capture
115 / 112
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2021-04-13
AUM₹2 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#19 of 58
Top 33%
3Y CAGR
#33 of 57
Top 58%
5Y CAGR
#31 of 45
Top 69%
Sharpe
#41 of 58
Top 71%