1Y
+5.16%
3Y
+16.45%
5Y
-
Since Inception
+17.25%
Sharpe
0.55
Sortino
0.83
Max Drawdown
-18.44%
Volatility
16.11%
Alpha
+6.01%
Beta
1.02
Info Ratio
1.34
Up / Down Capture
115 / 85
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2023-06-21
AUM₹552 Cr (January - March 2026)
Expense ratio (Direct)0.69%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#13 of 29
Top 45%
3Y CAGR
#7 of 28
Top 25%
5Y CAGR
-
Sharpe
#6 of 29
Top 21%