1Y
+6.89%
3Y
+7.11%
5Y
+6.68%
Since Inception
+6.42%
Sharpe
-
Sortino
-
Max Drawdown
-0.39%
Volatility
0.56%
Alpha
-0.08%
Beta
0.51
Info Ratio
-0.35
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCLIC
Fund manager-
Data from2021-04-13
AUM₹265 Cr (January - March 2026)
Expense ratio (Direct)2.96%
Minimum lumpsumRs 5,000
Minimum SIPRs 200
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#12 of 39
Top 31%
3Y CAGR
#21 of 32
Top 66%
5Y CAGR
#15 of 25
Top 60%
Sharpe
-