1Y
+3.61%
3Y
+12.69%
5Y
+9.35%
Since Inception
+12.53%
Sharpe
0.30
Sortino
0.46
Max Drawdown
-20.76%
Volatility
14.54%
Alpha
+1.11%
Beta
1.05
Info Ratio
0.33
Up / Down Capture
110 / 108
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2021-04-13
AUM₹503 Cr (January - March 2026)
Expense ratio (Direct)0.69%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#10 of 37
Top 27%
3Y CAGR
#15 of 34
Top 44%
5Y CAGR
#19 of 31
Top 61%
Sharpe
#26 of 37
Top 70%