1Y
+4.16%
3Y
+13.93%
5Y
-
Since Inception
+11.81%
Sharpe
0.26
Sortino
0.38
Max Drawdown
-16.72%
Volatility
15.95%
Alpha
+0.87%
Beta
0.93
Info Ratio
0.06
Up / Down Capture
98 / 93
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2021-12-08
AUM₹360 Cr (January - March 2026)
Expense ratio (Direct)0.68%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#132 of 242
Top 55%
3Y CAGR
#85 of 145
Top 59%
5Y CAGR
-
Sharpe
#146 of 242
Top 60%