1Y
+0.42%
3Y
+12.56%
5Y
+11.39%
Since Inception
+12.16%
Sharpe
0.28
Sortino
0.42
Max Drawdown
-22.72%
Volatility
16.12%
Alpha
+2.70%
Beta
1.14
Info Ratio
0.70
Up / Down Capture
118 / 110
NAV (last ~1 year)
Fund details
AMCITI
Fund manager-
Data from2021-06-17
AUM₹339 Cr (January - March 2026)
Expense ratio (Direct)2.91%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Value
1Y
#13 of 23
Top 57%
3Y CAGR
#13 of 22
Top 59%
5Y CAGR
#14 of 18
Top 78%
Sharpe
#20 of 23
Top 87%