1Y
-0.00%
3Y
+9.34%
5Y
+7.47%
Since Inception
+10.11%
Sharpe
0.22
Sortino
0.32
Max Drawdown
-10.13%
Volatility
8.10%
Alpha
+2.77%
Beta
0.97
Info Ratio
0.72
Up / Down Capture
114 / 90
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2021-04-13
AUM₹378 Cr (January - March 2026)
Expense ratio (Direct)1.06%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Asset Allocation or Balanced Advantage
1Y
#36 of 37
Top 97%
3Y CAGR
#23 of 31
Top 74%
5Y CAGR
#18 of 21
Top 86%
Sharpe
#21 of 36
Top 58%