1Y
+5.54%
3Y
-
5Y
-
Since Inception
+5.59%
Sharpe
-0.30
Sortino
-0.47
Max Drawdown
-12.49%
Volatility
16.36%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBank of India
Fund manager-
Data from2025-08-25
AUM₹667 Cr (January - March 2026)
Expense ratio (Direct)1.32%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Mid Cap
1Y
#12 of 32
Top 38%
3Y CAGR
-
5Y CAGR
-
Sharpe
#32 of 32
Top 100%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.