1Y
+10.82%
3Y
+19.17%
5Y
+16.14%
Since Inception
+20.86%
Sharpe
0.68
Sortino
1.14
Max Drawdown
-23.73%
Volatility
16.84%
Alpha
+8.00%
Beta
1.12
Info Ratio
1.07
Up / Down Capture
134 / 103
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2021-04-13
AUM₹2.2K Cr (January - March 2026)
Expense ratio (Direct)0.95%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#5 of 44
Top 11%
3Y CAGR
#2 of 38
Top 5%
5Y CAGR
#2 of 28
Top 7%
Sharpe
#4 of 44
Top 9%