1Y
+5.04%
3Y
+18.27%
5Y
+14.75%
Since Inception
+18.16%
Sharpe
0.59
Sortino
0.92
Max Drawdown
-22.66%
Volatility
16.94%
Alpha
+3.08%
Beta
1.01
Info Ratio
0.75
Up / Down Capture
103 / 87
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2021-04-13
AUM₹1.3K Cr (January - March 2026)
Expense ratio (Direct)0.96%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Mid Cap
1Y
#16 of 32
Top 50%
3Y CAGR
#8 of 30
Top 27%
5Y CAGR
#10 of 22
Top 45%
Sharpe
#20 of 32
Top 62%